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
$699M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.5M
3
+$15.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$22.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M

Sector Composition

1 Technology 9.19%
2 Communication Services 3.62%
3 Consumer Discretionary 3.57%
4 Industrials 2.22%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.3%
117,769
-640
102
$2.12M 0.3%
+92,818
103
$2.09M 0.3%
29,600
+3,440
104
$2.04M 0.29%
65,020
105
$1.95M 0.28%
90,527
106
$1.87M 0.27%
6,317
+326
107
$1.73M 0.25%
64,964
+7,353
108
$1.66M 0.24%
52,252
+20,120
109
$1.62M 0.23%
6,258
+1,158
110
$1.61M 0.23%
19,600
-2,635
111
$1.61M 0.23%
+13,387
112
$1.59M 0.23%
+57,910
113
$1.57M 0.23%
58,812
+43,303
114
$1.41M 0.2%
19,926
-111,088
115
$1.24M 0.18%
52,156
+238
116
$1M 0.14%
39,616
-673
117
$1M 0.14%
22,421
+2,808
118
$963K 0.14%
4,243
+1,115
119
$920K 0.13%
19,838
+1,825
120
$841K 0.12%
6,881
121
$781K 0.11%
11,020
+2,920
122
$780K 0.11%
40,475
123
$773K 0.11%
4,331
-799
124
$755K 0.11%
4,040
125
$753K 0.11%
14,360
+508
3 4
5
6 7