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
$658M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.61M
3
+$3.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.52M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.34M

Top Sells

1
+$3.2M
2
+$1.56M
3
+$913K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$374K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 3.04%
3 Communication Services 2.9%
4 Industrials 2.67%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.16%
143,587
+11,137
102
$1.03M 0.16%
5,044
103
$1.03M 0.16%
1,709
104
$1M 0.15%
145,509
+11,322
105
$1M 0.15%
21,837
+5,220
106
$997K 0.15%
7,639
+1,067
107
$983K 0.15%
16,575
-15,400
108
$937K 0.14%
104,481
+7,799
109
$919K 0.14%
48,252
+3,578
110
$885K 0.13%
4,151
-435
111
$836K 0.13%
30,978
112
$814K 0.12%
8,600
-3,000
113
$792K 0.12%
12,894
+2,517
114
$765K 0.12%
5,710
-968
115
$726K 0.11%
7,061
+641
116
$721K 0.11%
19,934
+2,008
117
$701K 0.11%
37,876
+5,091
118
$658K 0.1%
6,372
-1,085
119
$651K 0.1%
4,040
-127
120
$642K 0.1%
6,588
-302
121
$608K 0.09%
13,246
+1,690
122
$600K 0.09%
75,339
+5,519
123
$545K 0.08%
1,496
-111
124
$516K 0.08%
4,592
125
$472K 0.07%
13,298
+1,028
3 4
5
6 7