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
$810M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.3M
4
FOLD icon
Amicus Therapeutics
FOLD
+$8.73M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.9M

Top Sells

1
+$14.9M
2
+$5.61M
3
+$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$5.12M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.32M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 4.34%
3 Communication Services 3.43%
4 Healthcare 3.09%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.41%
14,037
+422
77
$3.25M 0.4%
89,735
+3,417
78
$3.15M 0.39%
12,869
-61
79
$3.14M 0.39%
33,069
+1,547
80
$3.13M 0.39%
59,291
+2,859
81
$2.96M 0.36%
18,140
+1,080
82
$2.92M 0.36%
70,295
+3,352
83
$2.75M 0.34%
33,417
+1,573
84
$2.7M 0.33%
52,720
+2,555
85
$2.69M 0.33%
56,152
-106,972
86
$2.68M 0.33%
20,982
+741
87
$2.65M 0.33%
30,260
88
$2.63M 0.32%
96,847
-26,346
89
$2.6M 0.32%
119,756
-32,583
90
$2.37M 0.29%
84,125
+4,089
91
$2.3M 0.28%
19,603
-5,274
92
$2.25M 0.28%
6,317
93
$2.22M 0.27%
65,823
+859
94
$1.91M 0.24%
57,653
+2,633
95
$1.88M 0.23%
79,550
-9,000
96
$1.88M 0.23%
38,973
-82,593
97
$1.87M 0.23%
64,866
+2,955
98
$1.8M 0.22%
60,610
+1,045
99
$1.78M 0.22%
74,471
-164,829
100
$1.75M 0.22%
19,009
-43,054
2 3
4
5 6