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
$658M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.61M
3
+$3.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.52M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.34M

Top Sells

1
+$3.2M
2
+$1.56M
3
+$913K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$374K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 3.04%
3 Communication Services 2.9%
4 Industrials 2.67%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.07%
16,117
+2,026
127
$448K 0.07%
2,752
128
$426K 0.06%
7,860
129
$425K 0.06%
29,710
+2,699
130
$424K 0.06%
40,146
+3,755
131
$423K 0.06%
17,876
+2,081
132
$423K 0.06%
13,783
133
$414K 0.06%
26,009
+2,094
134
$394K 0.06%
23,271
+1,783
135
$392K 0.06%
12,850
+985
136
$379K 0.06%
13,069
-2,656
137
$377K 0.06%
26,095
-1
138
$371K 0.06%
50,724
+3,929
139
$365K 0.06%
43,764
+3,387
140
$346K 0.05%
30,779
+2,357
141
$341K 0.05%
3,074
+68
142
$338K 0.05%
48,451
+3,781
143
$328K 0.05%
6,873
+1,272
144
$322K 0.05%
34,773
+2,756
145
$318K 0.05%
1
146
$309K 0.05%
2,482
-740
147
$307K 0.05%
+1,041
148
$296K 0.05%
21,176
149
$290K 0.04%
6,125
+1,147
150
$290K 0.04%
2,446
3 4 5
6
7