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
$602M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.1M
3
+$20.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M

Top Sells

1
+$32.5M
2
+$15.2M
3
+$14.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$13M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$13M

Sector Composition

1 Technology 6.19%
2 Communication Services 3.24%
3 Consumer Discretionary 2.9%
4 Industrials 2.28%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.08%
30,450
127
$491K 0.08%
79,538
-23,276
128
$483K 0.08%
18,344
+2,026
129
$471K 0.08%
8,100
+40
130
$457K 0.08%
3,298
+292
131
$444K 0.07%
1,720
+598
132
$428K 0.07%
4,592
133
$425K 0.07%
+16,440
134
$416K 0.07%
13,852
+190
135
$415K 0.07%
1,402
-43
136
$400K 0.07%
+56,703
137
$390K 0.06%
+56,086
138
$385K 0.06%
10,200
-3,366
139
$379K 0.06%
26,241
+25
140
$378K 0.06%
2,971
+1,727
141
$378K 0.06%
61,717
-10,298
142
$377K 0.06%
+22,898
143
$371K 0.06%
15,509
-68,268
144
$366K 0.06%
17,237
+3,815
145
$366K 0.06%
2,584
146
$366K 0.06%
+8,450
147
$346K 0.06%
11,527
-384,252
148
$310K 0.05%
7,000
+2,900
149
$305K 0.05%
958
+7
150
$305K 0.05%
4,210
+2,018
4 5
6
7 8