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
$513M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$5.73M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.53M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.61M

Top Sells

1
+$15.5M
2
+$5.93M
3
+$5.77M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.4M

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 2.56%
3 Industrials 2.14%
4 Communication Services 1.95%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.06%
12,910
+526
102
$282K 0.05%
10,075
+385
103
$277K 0.05%
11,110
+446
104
$276K 0.05%
43,502
+1,739
105
$275K 0.05%
25,960
+1,001
106
$271K 0.05%
31,729
+1,256
107
$268K 0.05%
4,296
+120
108
$263K 0.05%
37,149
+1,477
109
$259K 0.05%
10,405
+423
110
$252K 0.05%
29,045
+1,181
111
$245K 0.05%
33,305
+1,319
112
$243K 0.05%
3,930
-30
113
$237K 0.05%
14,284
+572
114
$237K 0.05%
15,205
+616
115
$234K 0.05%
27,098
+1,094
116
$229K 0.04%
4,657
+130
117
$224K 0.04%
23,041
+955
118
$222K 0.04%
10,560
+431
119
$218K 0.04%
15,301
+616
120
$215K 0.04%
26,789
+1,070
121
$215K 0.04%
6,256
+250
122
$213K 0.04%
11,836
+481
123
$206K 0.04%
6,874
+276
124
$204K 0.04%
10,851
+302
125
$176K 0.03%
3,594
+100
2 3 4
5
6