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
$753M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$3.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.22%
3 Communication Services 3.58%
4 Industrials 2.63%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.29%
66,943
-9,072
102
$2.2M 0.29%
31,844
-4,246
103
$2.14M 0.28%
6,317
104
$2.06M 0.27%
50,165
-7,419
105
$2.04M 0.27%
65,020
106
$2.01M 0.27%
80,036
-12,782
107
$1.89M 0.25%
20,655
+1,055
108
$1.85M 0.25%
145,884
-22,347
109
$1.82M 0.24%
88,550
-1,977
110
$1.75M 0.23%
96,871
-20,898
111
$1.75M 0.23%
55,020
+2,768
112
$1.68M 0.22%
61,911
+3,099
113
$1.67M 0.22%
64,964
114
$1.51M 0.2%
6,258
115
$1.4M 0.19%
59,565
+1,655
116
$1.31M 0.17%
52,379
+223
117
$1.18M 0.16%
7,071
+330
118
$1.1M 0.15%
4,218
-25
119
$1.09M 0.15%
15,506
-4,420
120
$1M 0.13%
20,670
+832
121
$976K 0.13%
6,881
122
$966K 0.13%
39,616
123
$941K 0.13%
4,417
+86
124
$914K 0.12%
3,291
+505
125
$894K 0.12%
12,200
+1,180
3 4
5
6 7