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
$833M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$18.7M
3
+$12.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$11.3M

Top Sells

1
+$30.4M
2
+$28.2M
3
+$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.8M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.09%
3 Communication Services 3.55%
4 Healthcare 2.78%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.25%
97,143
-22,613
102
$2M 0.24%
78,343
-1,207
103
$1.96M 0.24%
64,913
+7,260
104
$1.84M 0.22%
15,865
-3,738
105
$1.78M 0.21%
77,918
-207,843
106
$1.66M 0.2%
+102,544
107
$1.64M 0.2%
61,417
-3,449
108
$1.63M 0.2%
27,581
-98,451
109
$1.62M 0.19%
52,079
-160,033
110
$1.52M 0.18%
+21,002
111
$1.5M 0.18%
6,258
112
$1.49M 0.18%
40,475
113
$1.33M 0.16%
41,399
-97,080
114
$1.3M 0.16%
7,671
-30
115
$1.28M 0.15%
39,616
116
$1.25M 0.15%
12,780
-18,089
117
$1.25M 0.15%
22,350
-105
118
$1.24M 0.15%
12,020
+100
119
$1.23M 0.15%
4,830
120
$1.11M 0.13%
61,799
-14,853
121
$1.07M 0.13%
3,620
122
$1.02M 0.12%
3,341
+50
123
$999K 0.12%
6,881
124
$974K 0.12%
+35,691
125
$929K 0.11%
40,926
3 4
5
6 7