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
$448M
AUM Growth
+$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.72M
3
+$6.1M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.9M
5
MFLX icon
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
+$4.91M

Top Sells

1
+$12M
2
+$10.6M
3
+$9.93M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.92M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.19M

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 2.99%
3 Industrials 1.93%
4 Communication Services 1.9%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.03%
+10,000
102
$123K 0.03%
14,917
+555
103
$121K 0.03%
14,801
+529
104
$114K 0.03%
19,105
+760
105
$114K 0.03%
15,002
+614
106
$113K 0.03%
11,446
-384
107
$112K 0.03%
16,089
+596
108
$110K 0.02%
15,374
+574
109
$108K 0.02%
3,874
+151
110
$105K 0.02%
+20,415
111
– –
-52,627
112
– –
-32,569
113
– –
-23,486
114
– –
-69,592
115
– –
-8,988
116
– –
-57,040
117
– –
-33,063
118
– –
-21,727
119
– –
-154,219
120
– –
-6,891
121
– –
-7,053
122
– –
-51,146
123
– –
-24,349
124
– –
-23,172
125
– –
-10,142
1 2 3 4
5