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
$658M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.61M
3
+$3.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.52M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.34M

Top Sells

1
+$3.2M
2
+$1.56M
3
+$913K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$374K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 3.04%
3 Communication Services 2.9%
4 Industrials 2.67%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.04%
4,012
+478
152
$271K 0.04%
1,305
153
$271K 0.04%
2,356
154
$249K 0.04%
+1,660
155
$247K 0.04%
2,252
-76
156
$245K 0.04%
5,814
157
$244K 0.04%
+7,099
158
$239K 0.04%
3,906
159
$225K 0.03%
+619
160
$214K 0.03%
1,244
-862
161
$213K 0.03%
+8,248
162
$212K 0.03%
1,125
-375
163
$212K 0.03%
+1,295
164
$209K 0.03%
+1,497
165
$209K 0.03%
4,100
-1,444
166
$198K 0.03%
12,238
167
$79K 0.01%
1,446
168
– –
-2,223
169
– –
-3,030
170
– –
-5,719
171
– –
-4,788
172
– –
-3,912
173
– –
-6,313
174
– –
-4,056
175
– –
-4,594
3 4 5 6
7