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
$611M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.88M
3
+$1.09M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$527K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$468K

Top Sells

1
+$9.38M
2
+$486K
3
+$429K
4
GD icon
General Dynamics
GD
+$310K
5
GURU icon
Global X Guru Index ETF
GURU
+$307K

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 2.97%
3 Communication Services 2.94%
4 Industrials 2.32%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.1%
4,167
102
$583K 0.1%
1,737
-3
103
$577K 0.09%
6,735
-1,591
104
$567K 0.09%
56,549
+918
105
$565K 0.09%
15,735
106
$562K 0.09%
46,361
+762
107
$560K 0.09%
44,388
+725
108
$548K 0.09%
36,166
+650
109
$547K 0.09%
19,637
+319
110
$547K 0.09%
17,308
-9,708
111
$545K 0.09%
49,642
+799
112
$534K 0.09%
23,023
+524
113
$527K 0.09%
+73,776
114
$516K 0.08%
45,182
+673
115
$516K 0.08%
51,673
+672
116
$513K 0.08%
10,916
+1,084
117
$504K 0.08%
49,407
+711
118
$499K 0.08%
17,694
119
$493K 0.08%
73,620
+347
120
$489K 0.08%
62,511
+717
121
$488K 0.08%
4,592
122
$472K 0.08%
6,245
123
$471K 0.08%
20,064
124
$468K 0.08%
24,196
+1,832
125
$459K 0.08%
27,904
+2,332
3 4
5
6 7