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
$479M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.1M
3
+$6.66M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.93M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.77M

Top Sells

1
+$15.1M
2
+$6.55M
3
+$6.25M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.8M
5
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.76M

Sector Composition

1 Consumer Discretionary 2.86%
2 Technology 2.8%
3 Communication Services 2.12%
4 Industrials 2.06%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.05%
4,176
-289
102
$244K 0.05%
+10,664
103
$239K 0.05%
41,763
+21,348
104
$239K 0.05%
+9,982
105
$238K 0.05%
31,986
+13,524
106
$238K 0.05%
+12,384
107
$238K 0.05%
30,473
+14,384
108
$230K 0.05%
27,864
+12,862
109
$226K 0.05%
14,589
-393
110
$223K 0.05%
+13,712
111
$221K 0.05%
25,719
+10,802
112
$218K 0.05%
26,004
+11,203
113
$212K 0.04%
4,527
-483
114
$212K 0.04%
+11,355
115
$209K 0.04%
+14,685
116
$205K 0.04%
+10,129
117
$205K 0.04%
+22,086
118
$204K 0.04%
10,549
-7,485
119
$201K 0.04%
+6,006
120
$198K 0.04%
6,598
+2,724
121
$195K 0.04%
3,494
-4,228
122
– –
-38,685
123
– –
-15,374
124
– –
-11,446
125
– –
-160,717
2 3 4
5
6