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
$618M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12M
3
+$10.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.55M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$9.19M

Top Sells

1
+$15.3M
2
+$15.3M
3
+$14.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.3M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.9M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 3.08%
3 Communication Services 2.82%
4 Industrials 2.57%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.16%
80,741
+31,295
102
$994K 0.16%
5,044
+83
103
$989K 0.16%
132,450
-302
104
$963K 0.16%
11,914
-228
105
$952K 0.15%
35,076
-130,562
106
$921K 0.15%
4,586
-376
107
$888K 0.14%
134,187
+1,603
108
$871K 0.14%
96,682
+59,626
109
$846K 0.14%
6,572
+4,635
110
$833K 0.13%
44,674
+24,322
111
$833K 0.13%
7,457
112
$788K 0.13%
6,678
+100
113
$772K 0.12%
30,978
+3,500
114
$743K 0.12%
16,617
-12,757
115
$644K 0.1%
4,167
116
$628K 0.1%
6,890
117
$613K 0.1%
1,607
+30
118
$607K 0.1%
17,926
+2,191
119
$603K 0.1%
32,785
-5,110
120
$588K 0.1%
6,420
+175
121
$577K 0.09%
10,377
+1,483
122
$534K 0.09%
11,556
-1,712
123
$530K 0.09%
69,820
+10,146
124
$499K 0.08%
4,592
125
$463K 0.07%
7,860
3 4
5
6 7