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
$638M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.73M
3
+$4.13M
4
CBM
Cambrex Corporation
CBM
+$2.06M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.54M

Top Sells

1
+$17.3M
2
+$3.77M
3
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$986K

Sector Composition

1 Technology 4.91%
2 Consumer Discretionary 2.88%
3 Communication Services 2.85%
4 Industrials 2.58%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.04%
1,937
152
$269K 0.04%
1,297
+10
153
$267K 0.04%
3,937
154
$267K 0.04%
6,379
155
$261K 0.04%
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156
$259K 0.04%
1,436
-15
157
$258K 0.04%
5,577
158
$247K 0.04%
4,690
159
$243K 0.04%
5,163
160
$241K 0.04%
5,814
161
$227K 0.04%
4,802
+30
162
$225K 0.04%
6,908
-10,400
163
$222K 0.03%
10,993
164
$220K 0.03%
+635
165
$216K 0.03%
4,053
166
$213K 0.03%
2,768
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167
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168
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169
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170
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429
171
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172
$178K 0.03%
16,113
-23,897
173
$176K 0.03%
3,706
-5,584
174
$176K 0.03%
2,546
-3,822
175
$175K 0.03%
11,127
-16,777
4 5 6
7
8