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
$810M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.3M
4
FOLD icon
Amicus Therapeutics
FOLD
+$8.73M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.9M

Top Sells

1
+$14.9M
2
+$5.61M
3
+$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$5.12M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.32M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 4.34%
3 Communication Services 3.43%
4 Healthcare 3.09%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.19%
52,917
-99,546
102
$1.41M 0.17%
6,258
103
$1.39M 0.17%
76,652
-20,219
104
$1.3M 0.16%
7,701
+630
105
$1.26M 0.16%
39,616
106
$1.12M 0.14%
4,830
+413
107
$1.08M 0.13%
6,881
108
$1.06M 0.13%
40,475
109
$1.04M 0.13%
11,920
-280
110
$1.01M 0.12%
40,926
111
$989K 0.12%
3,620
-598
112
$926K 0.11%
22,455
-38
113
$925K 0.11%
42,576
-67,260
114
$908K 0.11%
17,400
-3,270
115
$874K 0.11%
3,291
116
$869K 0.11%
3,778
-262
117
$867K 0.11%
16,785
-38,200
118
$865K 0.11%
4,773
+489
119
$831K 0.1%
7,091
+712
120
$801K 0.1%
4,540
+543
121
$781K 0.1%
18,951
+607
122
$770K 0.1%
6,800
123
$757K 0.09%
29,477
-22,902
124
$722K 0.09%
14,360
125
$701K 0.09%
42,150
-103,734
3 4
5
6 7