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
$479M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.1M
3
+$6.66M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.93M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.77M

Top Sells

1
+$15.1M
2
+$6.55M
3
+$6.25M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.8M
5
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.76M

Sector Composition

1 Consumer Discretionary 2.86%
2 Technology 2.8%
3 Communication Services 2.12%
4 Industrials 2.06%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,959
127
– –
-61,413
128
– –
-199,138
129
– –
-178,925
130
– –
-34,100
131
– –
-4,711
132
– –
-10,000
133
– –
-61,712
2 3 4 5
6