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
$529M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.8M
3
+$6.93M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.13M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.04M

Top Sells

1
+$15.2M
2
+$14.5M
3
+$6.74M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 2.73%
3 Communication Services 2.27%
4 Industrials 2.22%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.06%
32,647
+4,047
102
$314K 0.06%
33,326
+4,368
103
$311K 0.06%
28,098
+3,477
104
$310K 0.06%
5,762
+18
105
$307K 0.06%
5,311
+379
106
$306K 0.06%
4,920
+374
107
$295K 0.06%
+7,109
108
$292K 0.06%
4,499
+249
109
$288K 0.05%
18,529
+2,284
110
$275K 0.05%
3,773
-199,324
111
$274K 0.05%
14,384
+1,742
112
$270K 0.05%
17,433
+2,171
113
$263K 0.05%
7,666
+979
114
$261K 0.05%
18,726
+2,371
115
$245K 0.05%
8,391
+1,048
116
$240K 0.05%
12,579
+1,708
117
$222K 0.04%
12,437
+940
118
$221K 0.04%
8,659
+658
119
$220K 0.04%
5,204
-159,480
120
$215K 0.04%
+2,662
121
$212K 0.04%
+3,198
122
$196K 0.04%
4,115
+313
123
$193K 0.04%
+2,575
124
$123K 0.02%
+10,813
125
– –
-19,326
2 3 4
5
6