CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+2.72%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$513M
AUM Growth
+$34.8M
(+7.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
134
New
13
Increased
64
Reduced
48
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| – | – |
-71,604
| Closed | -$1.92M |
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| – | – |
-5,363
| Closed | -$472K |
|
128
SPDR S&P International Small Cap ETF
GWX
$773M
| – | – |
-492,597
| Closed | -$15.5M |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| – | – |
-77,782
| Closed | -$5.77M |
|
130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| – | – |
-69,207
| Closed | -$3.58M |
|
131
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-375,834
| Closed | -$5.93M |
|
132
Vanguard Materials ETF
VAW
$2.89B
| – | – |
-23,020
| Closed | -$2.74M |
|
133
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-37,628
| Closed | -$2.63M |
|
|
JMF
134
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-23,751
| Closed | -$324K |
|