CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+3.46%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$479M
AUM Growth
+$30.2M
(+6.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
133
New
23
Increased
51
Reduced
47
Closed
12
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Next Gen Connectivity ETF
KNCT
$35.1M
| – | – |
-8,959
| Closed | -$362K |
|
127
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| – | – |
-61,413
| Closed | -$5.76M |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-199,138
| Closed | -$15.1M |
|
129
Invesco S&P 500 High Beta ETF
SPHB
$417M
| – | – |
-178,925
| Closed | -$6.55M |
|
130
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-34,100
| Closed | -$2.51M |
|
|
TTP
131
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-4,711
| Closed | -$406K |
|
|
INF
132
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| – | – |
-10,000
| Closed | -$128K |
|
|
MENT
133
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-61,712
| Closed | -$2.28M |
|