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
$569M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$19.1M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$19.1M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$19M

Top Sells

1
+$37M
2
+$21.3M
3
+$21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.94%
3 Communication Services 2.62%
4 Industrials 2.36%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.06%
26,017
+79
127
$353K 0.06%
15,177
+2,057
128
$348K 0.06%
3,202
129
$337K 0.06%
+20,352
130
$336K 0.06%
5,322
+300
131
$331K 0.06%
71,544
-2,232
132
$330K 0.06%
13,358
133
$309K 0.05%
+37,056
134
$306K 0.05%
1
135
$306K 0.05%
29,337
-16,509
136
$298K 0.05%
21,284
-4,379
137
$293K 0.05%
11,808
-9,420
138
$292K 0.05%
10,283
-2,753
139
$291K 0.05%
23,655
-7,716
140
$291K 0.05%
+32,787
141
$290K 0.05%
2,046
-26
142
$289K 0.05%
2,237
143
$287K 0.05%
+21,022
144
$287K 0.05%
3,937
145
$287K 0.05%
+15,249
146
$266K 0.05%
21,176
147
$264K 0.05%
5,577
148
$263K 0.05%
6,347
-32
149
$247K 0.04%
5,700
150
$246K 0.04%
4,978
4 5
6
7 8