CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$5.67M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.48M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.61M

Top Sells

1
+$15.5M
2
+$5.93M
3
+$5.77M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.39M

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 2.56%
3 Industrials 2.14%
4 Communication Services 1.95%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-71,604
127
– –
-492,597
128
– –
-77,782
129
– –
-69,207
130
– –
-375,834
131
– –
-23,020
132
– –
-75,256
133
– –
-23,751
134
– –
-5,363
2 3 4 5
6