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
$618M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12M
3
+$10.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.55M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$9.19M

Top Sells

1
+$15.3M
2
+$15.3M
3
+$14.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.3M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.9M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 3.08%
3 Communication Services 2.82%
4 Industrials 2.57%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.05%
4,978
152
$282K 0.05%
2,446
153
$260K 0.04%
5,544
-33
154
$258K 0.04%
2,356
155
$257K 0.04%
4,788
-14
156
$254K 0.04%
6,313
-34
157
$250K 0.04%
1,305
+8
158
$247K 0.04%
5,814
159
$246K 0.04%
+3,030
160
$242K 0.04%
2,328
161
$240K 0.04%
4,056
162
$240K 0.04%
5,601
+438
163
$229K 0.04%
+1,500
164
$225K 0.04%
3,534
-1,788
165
$224K 0.04%
+12,238
166
$222K 0.04%
4,594
-76
167
$213K 0.03%
+3,906
168
$81K 0.01%
1,446
169
– –
-14,125
170
– –
-62,202
171
– –
-16,512
172
– –
-25,118
173
– –
-32,645
174
– –
-33,564
175
– –
-673,390
4 5 6
7
8