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
$448M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.52M
3
+$1.98M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$917K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$763K

Top Sells

1
+$1.56M
2
+$541K
3
+$284K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$222K
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$208K

Sector Composition

1 Consumer Discretionary 3.29%
2 Technology 3.04%
3 Industrials 2.7%
4 Healthcare 2.11%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.05%
6,012
-2,128
102
$228K 0.05%
8,988
+992
103
$208K 0.05%
+8,355
104
$202K 0.05%
+4,996
105
$195K 0.04%
13,181
106
$123K 0.03%
17,809
107
$121K 0.03%
+11,830
108
$119K 0.03%
14,800
109
$117K 0.03%
14,362
110
$117K 0.03%
10,142
111
$116K 0.03%
15,493
112
$115K 0.03%
18,345
113
$114K 0.03%
3,723
114
$111K 0.02%
14,272
115
$110K 0.02%
14,388
116
– –
-6,533
117
– –
-57,161
118
– –
-8,692
119
– –
-5,708
1 2 3 4
5