CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.2M
3
+$21.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M

Top Sells

1
+$34.7M
2
+$21.3M
3
+$20.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.94%
3 Communication Services 2.67%
4 Industrials 2.36%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.04%
2,446
152
$237K 0.04%
+36,816
153
$231K 0.04%
2,356
154
$228K 0.04%
4,056
+3
155
$225K 0.04%
4,802
156
$223K 0.04%
1,297
157
$222K 0.04%
5,814
158
$221K 0.04%
1,937
159
$219K 0.04%
6,208
-158,180
160
$215K 0.04%
4,670
-20
161
$214K 0.04%
+2,328
162
$202K 0.04%
5,163
163
$189K 0.03%
+20,625
164
$157K 0.03%
+24,779
165
$71K 0.01%
1,446
166
– –
-51,313
167
– –
-429
168
– –
-24,205
169
– –
-32,171
170
– –
-10,993
171
– –
-81,396
172
– –
-13,944
173
– –
-64,743
174
– –
-47,439
175
– –
-6,132
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7
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