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
$810M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.3M
4
FOLD icon
Amicus Therapeutics
FOLD
+$8.73M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.9M

Top Sells

1
+$14.9M
2
+$5.61M
3
+$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$5.12M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.32M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 4.34%
3 Communication Services 3.43%
4 Healthcare 3.09%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$701K 0.09%
3,267
127
$670K 0.08%
3,756
128
$650K 0.08%
26,850
-3,000
129
$640K 0.08%
10,200
130
$638K 0.08%
4,056
+886
131
$617K 0.08%
6,732
132
$600K 0.07%
13,406
+1,819
133
$584K 0.07%
3,456
134
$582K 0.07%
+1,655
135
$568K 0.07%
4,592
136
$566K 0.07%
1,032
+41
137
$547K 0.07%
2,584
138
$546K 0.07%
2,070
+3
139
$508K 0.06%
4,233
-21,482
140
$507K 0.06%
16,730
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141
$506K 0.06%
3,635
142
$505K 0.06%
1,345
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143
$504K 0.06%
23,280
144
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-50
145
$479K 0.06%
958
146
$477K 0.06%
12,967
+1,566
147
$454K 0.06%
14,470
-50,550
148
$436K 0.05%
8,070
149
$425K 0.05%
1,912
150
$422K 0.05%
11,217
-6,035
4 5
6
7 8