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
$638M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.73M
3
+$4.13M
4
CBM
Cambrex Corporation
CBM
+$2.06M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.54M

Top Sells

1
+$17.3M
2
+$3.77M
3
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$986K

Sector Composition

1 Technology 4.91%
2 Consumer Discretionary 2.88%
3 Communication Services 2.85%
4 Industrials 2.58%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.07%
7,860
127
$467K 0.07%
32,171
+4,366
128
$467K 0.07%
20,064
129
$456K 0.07%
+8,036
130
$455K 0.07%
51,313
+1,906
131
$454K 0.07%
8,894
132
$453K 0.07%
+13,120
133
$445K 0.07%
2,752
134
$444K 0.07%
+15,291
135
$433K 0.07%
4,035
136
$427K 0.07%
13,358
137
$421K 0.07%
31,371
+2,408
138
$400K 0.06%
15,200
+314
139
$392K 0.06%
21,779
+2,145
140
$392K 0.06%
3,202
-15
141
$369K 0.06%
25,938
+77
142
$346K 0.05%
13,944
+973
143
$320K 0.05%
1
144
$309K 0.05%
+2,237
145
$300K 0.05%
2,446
146
$300K 0.05%
4,978
-40
147
$295K 0.05%
5,022
+108
148
$294K 0.05%
2,072
149
$277K 0.04%
5,700
150
$271K 0.04%
21,176
4 5
6
7 8