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
$699M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.5M
3
+$15.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$22.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M

Sector Composition

1 Technology 9.19%
2 Communication Services 3.62%
3 Consumer Discretionary 3.57%
4 Industrials 2.22%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$749K 0.11%
6,741
+341
127
$743K 0.11%
10,453
128
$698K 0.1%
2,786
+1,696
129
$694K 0.1%
40,784
130
$666K 0.1%
30,450
131
$645K 0.09%
6,800
+1,300
132
$616K 0.09%
3,339
+240
133
$585K 0.08%
6,379
134
$578K 0.08%
3,455
135
$567K 0.08%
3,456
+158
136
$562K 0.08%
18,344
137
$506K 0.07%
+4,534
138
$480K 0.07%
4,592
139
$471K 0.07%
1,020
-382
140
$463K 0.07%
45,447
-21,224
141
$461K 0.07%
10,200
142
$460K 0.07%
27,614
-12,528
143
$457K 0.07%
55,562
-25,949
144
$457K 0.07%
3,808
+850
145
$456K 0.07%
16,575
146
$450K 0.06%
5,048
+838
147
$444K 0.06%
2,584
148
$435K 0.06%
3,635
+1,335
149
$425K 0.06%
8,450
150
$423K 0.06%
+9,073
4 5
6
7 8