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
$833M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$18.7M
3
+$12.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$11.3M

Top Sells

1
+$30.4M
2
+$28.2M
3
+$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.8M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.09%
3 Communication Services 3.55%
4 Healthcare 2.78%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.42%
21,092
+432
77
$3.46M 0.42%
37,191
-250
78
$3.4M 0.41%
56,455
+303
79
$3.38M 0.41%
113,990
-19,976
80
$3.23M 0.39%
59,149
-11,349
81
$3.2M 0.38%
55,678
-3,613
82
$3.13M 0.38%
30,260
83
$3.01M 0.36%
37,006
+3,589
84
$2.99M 0.36%
91,981
+2,246
85
$2.97M 0.36%
23,640
+2,658
86
$2.95M 0.35%
103,074
-23,058
87
$2.89M 0.35%
+33,746
88
$2.85M 0.34%
+29,289
89
$2.77M 0.33%
54,013
-12,524
90
$2.77M 0.33%
33,341
+938
91
$2.73M 0.33%
+28,089
92
$2.68M 0.32%
17,320
-820
93
$2.68M 0.32%
+55,094
94
$2.63M 0.32%
+56,919
95
$2.5M 0.3%
74,733
+21,816
96
$2.5M 0.3%
+40,740
97
$2.33M 0.28%
68,036
+2,213
98
$2.3M 0.28%
62,425
+1,815
99
$2.25M 0.27%
6,317
100
$2.1M 0.25%
78,579
-18,268
2 3
4
5 6