CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$18.6M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.12M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.26M

Sector Composition

1 Technology 4.02%
2 Communication Services 3.18%
3 Consumer Discretionary 2.84%
4 Industrials 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.07%
+3,907
127
$441K 0.07%
37,202
+1,241
128
$440K 0.07%
9,832
-2,978
129
$433K 0.07%
14,264
+555
130
$416K 0.07%
10,186
+3,077
131
$415K 0.07%
28,537
+10,008
132
$407K 0.07%
+7,840
133
$404K 0.07%
+2,752
134
$402K 0.07%
6,263
+3,688
135
$392K 0.07%
22,364
+7,980
136
$387K 0.06%
11,552
+3,886
137
$384K 0.06%
25,572
+13,135
138
$377K 0.06%
+8,801
139
$376K 0.06%
+7,171
140
$376K 0.06%
26,890
+9,457
141
$363K 0.06%
12,776
+4,385
142
$358K 0.06%
+5,749
143
$357K 0.06%
+659
144
$332K 0.06%
+2,449
145
$325K 0.05%
19,518
+6,939
146
$318K 0.05%
+4,108
147
$312K 0.05%
+9,259
148
$311K 0.05%
+5,974
149
$310K 0.05%
+1,404
150
$303K 0.05%
4,714
+215
4 5
6
7 8