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
$611M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.88M
3
+$1.09M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$527K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$468K

Top Sells

1
+$9.38M
2
+$486K
3
+$429K
4
GD icon
General Dynamics
GD
+$310K
5
GURU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.07%
43,659
+753
127
$444K 0.07%
7,860
+20
128
$443K 0.07%
9,290
+2,639
129
$437K 0.07%
6,368
+105
130
$430K 0.07%
40,010
+29,552
131
$418K 0.07%
2,752
132
$407K 0.07%
3,217
-690
133
$404K 0.07%
11,785
+233
134
$401K 0.07%
14,886
+622
135
$401K 0.07%
8,894
136
$400K 0.07%
27,805
+915
137
$396K 0.06%
32,983
-4,219
138
$387K 0.06%
30,898
+20,586
139
$384K 0.06%
28,963
+426
140
$369K 0.06%
25,861
-11,574
141
$367K 0.06%
13,358
142
$359K 0.06%
19,634
+116
143
$344K 0.06%
4,035
-73
144
$336K 0.06%
12,971
+195
145
$332K 0.05%
7,485
+1,647
146
$302K 0.05%
4,914
+200
147
$298K 0.05%
2,072
-377
148
$288K 0.05%
2,446
149
$285K 0.05%
5,018
-731
150
$282K 0.05%
21,176
4 5
6
7 8