CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.15M
3
+$6.67M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.21M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.05M

Top Sells

1
+$8.48M
2
+$3.84M
3
+$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.33M
5
VLML
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
+$3.1M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 2.75%
3 Healthcare 2.43%
4 Communication Services 1.76%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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107
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108
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109
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-132,956
110
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-41,327
111
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-41,069
112
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-41,174
113
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-37,735
114
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-112,463
115
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-72,146
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