CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+2.91%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$501M
AUM Growth
-$12.4M
(-2.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
127
New
2
Increased
86
Reduced
29
Closed
10
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$14.6M |
| 2 |
iShares Global Utilities ETF
JXI
|
$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.23M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Industrials | 2.27% |
| 4 | Communication Services | 2.11% |
| 5 | Healthcare | 2% |