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
$618M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12M
3
+$10.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.55M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$9.19M

Top Sells

1
+$15.3M
2
+$15.3M
3
+$14.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.3M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.9M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 3.08%
3 Communication Services 2.82%
4 Industrials 2.57%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.07%
15,725
127
$433K 0.07%
2,752
128
$409K 0.07%
12,270
+1,987
129
$397K 0.06%
3,222
+20
130
$390K 0.06%
3,006
-1,029
131
$386K 0.06%
23,915
+2,631
132
$379K 0.06%
14,091
-2,001
133
$373K 0.06%
26,096
+79
134
$372K 0.06%
13,783
+425
135
$368K 0.06%
27,011
+3,356
136
$366K 0.06%
36,391
+3,604
137
$350K 0.06%
15,795
+546
138
$345K 0.06%
2,106
+60
139
$345K 0.06%
21,488
+466
140
$340K 0.06%
11,865
+57
141
$338K 0.05%
44,670
+7,854
142
$333K 0.05%
+40,377
143
$329K 0.05%
46,795
+22,016
144
$311K 0.05%
2,223
-14
145
$310K 0.05%
3,912
-25
146
$309K 0.05%
5,719
+19
147
$306K 0.05%
32,017
+11,392
148
$306K 0.05%
28,422
-915
149
$301K 0.05%
1
150
$287K 0.05%
21,176
4 5
6
7 8