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
$603M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$18.6M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.12M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.26M

Sector Composition

1 Technology 4.02%
2 Communication Services 3.18%
3 Consumer Discretionary 2.84%
4 Industrials 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.1%
+4,167
102
$577K 0.1%
+22,499
103
$576K 0.1%
+35,516
104
$574K 0.1%
+44,509
105
$573K 0.1%
+73,273
106
$571K 0.09%
+1,740
107
$570K 0.09%
11,773
+484
108
$560K 0.09%
+76,641
109
$555K 0.09%
+43,663
110
$546K 0.09%
+45,599
111
$533K 0.09%
+37,435
112
$531K 0.09%
+17,694
113
$530K 0.09%
+6,245
114
$528K 0.09%
+55,631
115
$523K 0.09%
48,843
+17,159
116
$515K 0.09%
19,318
+6,554
117
$507K 0.08%
48,696
+17,023
118
$486K 0.08%
+22,497
119
$484K 0.08%
+4,592
120
$483K 0.08%
+20,064
121
$481K 0.08%
61,794
+21,035
122
$477K 0.08%
51,001
+17,675
123
$470K 0.08%
+8,894
124
$469K 0.08%
+15,735
125
$463K 0.08%
42,906
+14,808
3 4
5
6 7