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
$611M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.88M
3
+$1.09M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$527K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$468K

Top Sells

1
+$9.38M
2
+$486K
3
+$429K
4
GD icon
General Dynamics
GD
+$310K
5
GURU icon
Global X Guru Index ETF
GURU
+$307K

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 2.97%
3 Communication Services 2.94%
4 Industrials 2.32%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.05%
1
152
$267K 0.04%
3,937
-15
153
$263K 0.04%
1,937
154
$260K 0.04%
4,690
-2,481
155
$251K 0.04%
1,287
-37
156
$249K 0.04%
6,002
-4,184
157
$245K 0.04%
5,700
-3,101
158
$245K 0.04%
5,577
-670
159
$239K 0.04%
3,983
-106
160
$239K 0.04%
5,814
161
$239K 0.04%
2,356
-29
162
$237K 0.04%
4,772
-1,202
163
$228K 0.04%
3,937
-801
164
$227K 0.04%
2,817
-52
165
$227K 0.04%
5,163
166
$224K 0.04%
9,883
-292
167
$222K 0.04%
3,832
-123
168
$220K 0.04%
10,993
169
$220K 0.04%
6,379
-2,880
170
$219K 0.04%
1,451
-594
171
$214K 0.04%
429
-230
172
$208K 0.03%
+2,694
173
$207K 0.03%
+6,132
174
$204K 0.03%
4,053
-746
175
$166K 0.03%
+10,002
4 5 6
7
8