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
$602M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.1M
3
+$20.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M

Top Sells

1
+$32.5M
2
+$15.2M
3
+$14.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$13M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$13M

Sector Composition

1 Technology 6.19%
2 Communication Services 3.24%
3 Consumer Discretionary 2.9%
4 Industrials 2.28%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.36%
26,871
-727
77
$2.06M 0.34%
118,409
-5,900
78
$1.97M 0.33%
+65,020
79
$1.97M 0.33%
12,460
+663
80
$1.96M 0.33%
19,626
-485
81
$1.8M 0.3%
+90,140
82
$1.72M 0.29%
+35,872
83
$1.53M 0.25%
8,049
-2,353
84
$1.53M 0.25%
39,365
-36,627
85
$1.53M 0.25%
28,036
-14,012
86
$1.52M 0.25%
26,160
+780
87
$1.51M 0.25%
+18,410
88
$1.5M 0.25%
15,168
-8,723
89
$1.47M 0.24%
58,265
-33,275
90
$1.46M 0.24%
45,916
-26,338
91
$1.45M 0.24%
17,147
-12,615
92
$1.45M 0.24%
5,991
+100
93
$1.43M 0.24%
60,625
-39,851
94
$1.42M 0.24%
90,527
95
$1.39M 0.23%
+43,249
96
$1.39M 0.23%
57,611
+2,270
97
$1.38M 0.23%
28,782
-22,692
98
$1.37M 0.23%
+24,069
99
$1.33M 0.22%
43,376
-1,806
100
$1.27M 0.21%
13,020
+1,840
2 3
4
5 6