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
$747M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.64M
3
+$1.51M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$689K

Top Sells

1
+$9.11M
2
+$5.88M
3
+$811K
4
EXPE icon
Expedia Group
EXPE
+$501K
5
BAC icon
Bank of America
BAC
+$488K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 3.35%
3 Communication Services 3.05%
4 Industrials 2.38%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.16%
84,919
-1,213
102
$1.16M 0.16%
5,044
-7
103
$1.16M 0.16%
12,489
104
$1.15M 0.15%
143,040
-1,861
105
$1.14M 0.15%
16,336
+11
106
$1.05M 0.14%
7,631
107
$1.03M 0.14%
11,180
-2,140
108
$1.02M 0.14%
102,814
-1,130
109
$994K 0.13%
142,221
-1,790
110
$992K 0.13%
46,970
-687
111
$953K 0.13%
4,206
112
$880K 0.12%
18,391
-4,023
113
$870K 0.12%
16,575
114
$857K 0.11%
6,881
-180
115
$842K 0.11%
44,811
+4,320
116
$831K 0.11%
13,566
-1,900
117
$755K 0.1%
6,651
+63
118
$746K 0.1%
6,369
-3
119
$738K 0.1%
10,413
+59
120
$725K 0.1%
16,318
+509
121
$723K 0.1%
15,672
+1,507
122
$710K 0.1%
10,982
123
$704K 0.09%
4,040
124
$692K 0.09%
30,450
-528
125
$622K 0.08%
2,986
-25
3 4
5
6 7