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
$698M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.71M
3
+$1.55M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
EXPE icon
Expedia Group
EXPE
+$1.3M

Top Sells

1
+$4.19M
2
+$862K
3
+$621K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$328K
5
LMT icon
Lockheed Martin
LMT
+$225K

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 3.62%
3 Communication Services 2.99%
4 Industrials 2.53%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.09%
10,354
-2,540
127
$636K 0.09%
15,809
-4,125
128
$610K 0.09%
14,165
+919
129
$595K 0.09%
74,389
-950
130
$583K 0.08%
+3,011
131
$569K 0.08%
1,496
132
$528K 0.08%
4,592
133
$504K 0.07%
11,827
+6,013
134
$490K 0.07%
+2,754
135
$477K 0.07%
7,820
-40
136
$475K 0.07%
13,074
-224
137
$469K 0.07%
17,231
+1,114
138
$430K 0.06%
+2,074
139
$425K 0.06%
2,584
-168
140
$425K 0.06%
17,667
-209
141
$419K 0.06%
23,915
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142
$416K 0.06%
45,219
+10,446
143
$415K 0.06%
41,043
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144
$408K 0.06%
29,400
-310
145
$401K 0.06%
+2,888
146
$397K 0.06%
12,638
-212
147
$391K 0.06%
25,659
-350
148
$377K 0.05%
50,056
-668
149
$377K 0.05%
26,155
+60
150
$375K 0.05%
5,161
+1,149
4 5
6
7 8