CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.71M
3
+$1.55M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
EXPE icon
Expedia Group
EXPE
+$1.3M

Top Sells

1
+$4.19M
2
+$862K
3
+$621K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$328K
5
LMT icon
Lockheed Martin
LMT
+$225K

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 3.62%
3 Communication Services 2.99%
4 Industrials 2.53%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.32%
39,202
+6,774
77
$2.21M 0.32%
75,708
+4,873
78
$2.2M 0.31%
48,016
+7,743
79
$2.18M 0.31%
68,412
+10,603
80
$2.18M 0.31%
20,788
-623
81
$2.18M 0.31%
91,451
82
$2.13M 0.3%
67,367
+11,840
83
$2.11M 0.3%
119,166
+1,496
84
$2.1M 0.3%
44,437
+2,144
85
$2.04M 0.29%
38,620
-1,580
86
$1.85M 0.27%
78,200
+3,830
87
$1.84M 0.26%
9,724
+1,548
88
$1.77M 0.25%
22,794
+1,429
89
$1.75M 0.25%
54,692
-26,971
90
$1.75M 0.25%
38,739
+2,510
91
$1.71M 0.25%
+28,120
92
$1.59M 0.23%
11,415
+5,705
93
$1.55M 0.22%
+5,691
94
$1.32M 0.19%
43,956
+2,849
95
$1.29M 0.19%
11,121
+720
96
$1.22M 0.18%
40,746
-4,202
97
$1.22M 0.17%
51,476
+223
98
$1.18M 0.17%
86,132
-1,074
99
$1.17M 0.17%
12,489
100
$1.16M 0.17%
13,320
+4,720
2 3
4
5 6