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
$833M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$18.7M
3
+$12.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$11.3M

Top Sells

1
+$30.4M
2
+$28.2M
3
+$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.8M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.09%
3 Communication Services 3.55%
4 Healthcare 2.78%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$925K 0.11%
5,013
+240
127
$916K 0.11%
40,074
-2,502
128
$899K 0.11%
4,540
129
$891K 0.11%
7,545
+454
130
$879K 0.11%
14,360
131
$878K 0.11%
20,968
+2,017
132
$867K 0.1%
3,690
-88
133
$811K 0.1%
15,149
-2,251
134
$807K 0.1%
10,200
135
$771K 0.09%
3,441
+174
136
$755K 0.09%
29,693
+216
137
$709K 0.09%
1,206
+174
138
$697K 0.08%
6,300
-500
139
$678K 0.08%
2,072
+2
140
$661K 0.08%
25,750
-1,100
141
$628K 0.08%
4,597
+5
142
$617K 0.07%
3,856
+100
143
$616K 0.07%
15,912
-818
144
$578K 0.07%
2,584
145
$576K 0.07%
13,255
146
$571K 0.07%
3,475
-581
147
$569K 0.07%
11,010
-2,396
148
$534K 0.06%
2,856
-600
149
$482K 0.06%
6,137
-595
150
$472K 0.06%
3,486
-149
4 5
6
7 8