CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+1.43%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$611M
AUM Growth
+$7.69M
(+1.3%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
185
New
4
Increased
79
Reduced
70
Closed
8
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.56M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$527K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$468K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$9.38M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$486K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$429K |
| 4 |
General Dynamics
GD
|
+$310K |
| 5 |
Global X Guru Index ETF
GURU
|
+$307K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Communication Services | 2.94% |
| 4 | Industrials | 2.32% |
| 5 | Financials | 1.9% |
