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
$753M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$3.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.22%
3 Communication Services 3.58%
4 Industrials 2.63%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.46%
123,816
-13,124
77
$3.28M 0.44%
123,193
-26,615
78
$3.26M 0.43%
152,339
-32,948
79
$3.21M 0.43%
73,422
-8,119
80
$3.13M 0.42%
25,715
-12,301
81
$3.12M 0.41%
49,312
+2,435
82
$3.11M 0.41%
86,318
+4,222
83
$3.04M 0.4%
13,615
+228
84
$3.03M 0.4%
37,441
-935
85
$3.02M 0.4%
25,736
-2,217
86
$3.02M 0.4%
21,113
87
$2.95M 0.39%
20,691
+933
88
$2.92M 0.39%
125,635
-15,464
89
$2.88M 0.38%
24,877
-5,364
90
$2.69M 0.36%
17,060
-520
91
$2.56M 0.34%
20,241
+897
92
$2.54M 0.34%
144,076
-19,167
93
$2.47M 0.33%
31,522
-3,647
94
$2.47M 0.33%
56,432
-7,018
95
$2.44M 0.32%
54,985
-6,980
96
$2.4M 0.32%
47,600
97
$2.4M 0.32%
81,910
-11,153
98
$2.37M 0.31%
109,836
-27,761
99
$2.24M 0.3%
7
+6
100
$2.22M 0.3%
30,260
+660
2 3
4
5 6