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
$406M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.14M
3
+$5.57M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$5.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.17M

Top Sells

1
+$14.1M
2
+$8.56M
3
+$7.27M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.51M

Sector Composition

1 Consumer Discretionary 3.59%
2 Technology 2.77%
3 Healthcare 2.27%
4 Communication Services 1.93%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.03%
14,272
+2,696
102
$104K 0.03%
14,388
+2,945
103
$101K 0.02%
+2,004
104
– –
-260,253
105
– –
-413,116
106
– –
0
107
– –
-51,476
108
– –
-136,567
109
– –
-24,815
110
– –
-108,170
111
– –
-584,695
112
– –
-412,716
113
– –
-66,383
1 2 3 4
5