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
$698M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.71M
3
+$1.55M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
EXPE icon
Expedia Group
EXPE
+$1.3M

Top Sells

1
+$4.19M
2
+$862K
3
+$621K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$328K
5
LMT icon
Lockheed Martin
LMT
+$225K

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 3.62%
3 Communication Services 2.99%
4 Industrials 2.53%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.17%
16,325
-84
102
$1.15M 0.16%
144,901
+1,314
103
$1.12M 0.16%
5,051
+7
104
$1.03M 0.15%
22,414
+577
105
$1.03M 0.15%
10,011
+501
106
$996K 0.14%
40,475
107
$983K 0.14%
7,631
-8
108
$980K 0.14%
47,657
-595
109
$949K 0.14%
144,011
-1,498
110
$890K 0.13%
103,944
-537
111
$875K 0.13%
4,206
+55
112
$835K 0.12%
1,668
-41
113
$820K 0.12%
+15,466
114
$811K 0.12%
+4,367
115
$800K 0.11%
+10,982
116
$795K 0.11%
27,269
+14,200
117
$795K 0.11%
16,575
118
$783K 0.11%
+3,648
119
$775K 0.11%
+19,875
120
$767K 0.11%
30,978
121
$763K 0.11%
6,372
122
$746K 0.11%
40,491
+2,615
123
$738K 0.11%
7,061
124
$716K 0.1%
6,588
125
$653K 0.09%
4,040
3 4
5
6 7