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
$569M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$19.1M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$19.1M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$19M

Top Sells

1
+$37M
2
+$21.3M
3
+$21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.94%
3 Communication Services 2.62%
4 Industrials 2.36%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.13%
6,708
-326,006
102
$727K 0.13%
7,457
103
$668K 0.12%
6,578
-682
104
$638K 0.11%
37,895
+2,113
105
$627K 0.11%
6,890
+155
106
$586K 0.1%
27,478
107
$563K 0.1%
4,167
108
$562K 0.1%
32,645
-249,700
109
$560K 0.1%
12,619
+1,159
110
$547K 0.1%
13,268
+734
111
$509K 0.09%
1,577
-150
112
$501K 0.09%
+49,446
113
$467K 0.08%
15,735
114
$467K 0.08%
4,035
115
$448K 0.08%
6,245
116
$448K 0.08%
4,592
117
$436K 0.08%
+59,674
118
$427K 0.08%
16,092
+892
119
$423K 0.07%
8,726
+690
120
$411K 0.07%
7,860
121
$407K 0.07%
16,512
+1,221
122
$388K 0.07%
14,740
-587,385
123
$387K 0.07%
15,725
-1,969
124
$382K 0.07%
2,752
125
$366K 0.06%
8,894
3 4
5
6 7