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
$602M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.1M
3
+$20.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M

Top Sells

1
+$32.5M
2
+$15.2M
3
+$14.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$13M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$13M

Sector Composition

1 Technology 6.19%
2 Communication Services 3.24%
3 Consumer Discretionary 2.9%
4 Industrials 2.28%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.21%
22,235
-739
102
$1.18M 0.2%
51,918
+219
103
$1.11M 0.18%
5,100
+56
104
$1.09M 0.18%
+113,415
105
$994K 0.17%
9,858
-287
106
$942K 0.16%
+23,568
107
$938K 0.16%
5,130
+924
108
$922K 0.15%
40,289
109
$915K 0.15%
32,132
-16,539
110
$745K 0.12%
18,013
-378
111
$745K 0.12%
19,613
+3,277
112
$736K 0.12%
6,881
113
$710K 0.12%
40,475
114
$698K 0.12%
+28,133
115
$639K 0.11%
81,511
+37,042
116
$601K 0.1%
4,040
117
$598K 0.1%
6,400
+31
118
$596K 0.1%
10,453
+40
119
$589K 0.1%
+40,142
120
$586K 0.1%
+66,671
121
$575K 0.1%
6,379
-272
122
$532K 0.09%
+40,784
123
$522K 0.09%
3,128
+485
124
$512K 0.09%
+3,455
125
$512K 0.09%
3,099
+326
3 4
5
6 7