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
$603M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$18.6M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.12M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.26M

Sector Composition

1 Technology 4.02%
2 Communication Services 3.18%
3 Consumer Discretionary 2.84%
4 Industrials 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.05%
+1
152
$286K 0.05%
+3,952
153
$286K 0.05%
+13,358
154
$281K 0.05%
+3,403
155
$278K 0.05%
+21,176
156
$278K 0.05%
+2,045
157
$277K 0.05%
6,651
+2,536
158
$273K 0.05%
+2,446
159
$271K 0.04%
+6,247
160
$261K 0.04%
+771
161
$260K 0.04%
+5,838
162
$251K 0.04%
+1,937
163
$246K 0.04%
+4,738
164
$246K 0.04%
4,089
-831
165
$243K 0.04%
+3,706
166
$241K 0.04%
+2,385
167
$236K 0.04%
+1,324
168
$231K 0.04%
3,955
-1,356
169
$229K 0.04%
5,814
+610
170
$229K 0.04%
+4,799
171
$221K 0.04%
+10,993
172
$218K 0.04%
10,175
-10,661
173
$217K 0.04%
+2,928
174
$217K 0.04%
2,869
+207
175
$206K 0.03%
+775
5 6
7
8 9