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
$747M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.64M
3
+$1.51M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$689K

Top Sells

1
+$9.11M
2
+$5.88M
3
+$811K
4
EXPE icon
Expedia Group
EXPE
+$501K
5
BAC icon
Bank of America
BAC
+$488K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 3.35%
3 Communication Services 3.05%
4 Industrials 2.38%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.35%
62,744
+4,226
77
$2.59M 0.35%
91,540
+6,180
78
$2.59M 0.35%
20,573
-215
79
$2.54M 0.34%
73,318
+4,906
80
$2.54M 0.34%
42,048
+2,846
81
$2.48M 0.33%
22,974
-4,631
82
$2.48M 0.33%
83,777
+8,069
83
$2.3M 0.31%
45,182
+745
84
$2.29M 0.31%
38,620
85
$2.21M 0.3%
10,402
+678
86
$2.21M 0.3%
124,309
+5,143
87
$2.11M 0.28%
25,138
+2,344
88
$2.08M 0.28%
42,871
+4,132
89
$2.03M 0.27%
55,341
+649
90
$1.97M 0.26%
90,527
-924
91
$1.89M 0.25%
74,625
-3,575
92
$1.86M 0.25%
11,797
+382
93
$1.76M 0.24%
5,891
+200
94
$1.7M 0.23%
25,380
-2,740
95
$1.47M 0.2%
48,671
+4,715
96
$1.44M 0.19%
12,309
+1,188
97
$1.41M 0.19%
40,289
-457
98
$1.28M 0.17%
10,145
+134
99
$1.25M 0.17%
51,699
+223
100
$1.23M 0.17%
40,475
2 3
4
5 6