CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+4.15%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$638M
AUM Growth
+$27.5M
(+4.5%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
191
New
14
Increased
57
Reduced
64
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.73M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$4.14M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$2.06M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Communication Services | 2.85% |
| 4 | Industrials | 2.58% |
| 5 | Healthcare | 2.25% |
