CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+3.35%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$529M
AUM Growth
+$27.9M
(+5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
128
New
11
Increased
92
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$15.1M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$14.8M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.93M |
| 4 |
Vanguard Industrials ETF
VIS
|
$3.13M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Communication Services | 2.27% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-7,680
| Closed | -$665K |
|
127
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-49,117
| Closed | -$2.9M |
|
128
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.1M
| – | – |
-23,541
| Closed | -$686K |
|