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
$699M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.5M
3
+$15.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$22.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M

Sector Composition

1 Technology 9.19%
2 Communication Services 3.62%
3 Consumer Discretionary 3.57%
4 Industrials 2.22%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.47%
62,804
+23,439
77
$3.25M 0.46%
22,321
+7,153
78
$3.2M 0.46%
90,305
+32,040
79
$3.15M 0.45%
141,099
-18,925
80
$3.14M 0.45%
137,597
+3,535
81
$3.05M 0.44%
27,953
+10,806
82
$2.94M 0.42%
+163,243
83
$2.91M 0.42%
38,376
84
$2.86M 0.41%
32,176
+222
85
$2.82M 0.4%
+93,063
86
$2.79M 0.4%
82,096
+6,443
87
$2.62M 0.37%
35,169
+7,133
88
$2.62M 0.37%
21,113
89
$2.57M 0.37%
18,544
+134
90
$2.57M 0.37%
35,670
+28,170
91
$2.53M 0.36%
+61,965
92
$2.48M 0.35%
63,450
+20,201
93
$2.42M 0.35%
17,580
+4,560
94
$2.41M 0.34%
57,584
+11,668
95
$2.4M 0.34%
47,600
96
$2.38M 0.34%
19,344
-4,683
97
$2.35M 0.34%
76,015
+15,390
98
$2.29M 0.33%
36,090
+7,308
99
$2.18M 0.31%
19,758
+132
100
$2.13M 0.3%
168,231
+54,816
2 3
4
5 6