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
$638M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.73M
3
+$4.13M
4
CBM
Cambrex Corporation
CBM
+$2.06M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.54M

Top Sells

1
+$17.3M
2
+$3.77M
3
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$986K

Sector Composition

1 Technology 4.91%
2 Consumer Discretionary 2.88%
3 Communication Services 2.85%
4 Industrials 2.58%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.1%
4,167
102
$656K 0.1%
73,776
103
$651K 0.1%
59,052
+2,503
104
$642K 0.1%
1,727
-10
105
$634K 0.1%
12,534
+252
106
$626K 0.1%
21,228
+1,591
107
$620K 0.1%
38,016
+1,850
108
$610K 0.1%
46,591
+2,203
109
$609K 0.1%
83,404
+2,731
110
$590K 0.09%
48,398
+2,037
111
$582K 0.09%
24,205
+1,182
112
$572K 0.09%
56,007
+4,334
113
$566K 0.09%
15,735
114
$565K 0.09%
12,529
+5,044
115
$564K 0.09%
51,988
+2,346
116
$556K 0.09%
11,460
+544
117
$527K 0.08%
6,245
118
$524K 0.08%
77,803
+4,183
119
$521K 0.08%
17,694
120
$518K 0.08%
47,439
+2,257
121
$514K 0.08%
45,846
+2,187
122
$513K 0.08%
4,592
123
$492K 0.08%
25,663
+1,467
124
$482K 0.08%
13,036
+1,251
125
$478K 0.07%
64,743
+2,232
3 4
5
6 7