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
$501M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.16M
3
+$1.97M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.23M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.19M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$14.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$860K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 2.72%
3 Industrials 2.27%
4 Communication Services 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.06%
31,046
+2,001
102
$275K 0.05%
35,584
+2,279
103
$272K 0.05%
28,958
+1,860
104
$269K 0.05%
4,250
+320
105
$258K 0.05%
4,932
+275
106
$256K 0.05%
16,245
+1,040
107
$254K 0.05%
28,600
+1,811
108
$251K 0.05%
24,621
+1,580
109
$248K 0.05%
15,262
+978
110
$241K 0.05%
6,687
+431
111
$239K 0.05%
12,642
+806
112
$238K 0.05%
16,355
+1,054
113
$227K 0.05%
7,343
+469
114
$216K 0.04%
11,497
+646
115
$210K 0.04%
10,871
+311
116
$204K 0.04%
+8,001
117
$183K 0.04%
3,802
+208
118
– –
-27,594
119
– –
-28,318
120
– –
-14,712
121
– –
-245,674
122
– –
-162,458
123
– –
-647,886
124
– –
-68,833
125
– –
-16,705
2 3 4
5
6