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
$698M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.71M
3
+$1.55M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
EXPE icon
Expedia Group
EXPE
+$1.3M

Top Sells

1
+$4.19M
2
+$862K
3
+$621K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$328K
5
LMT icon
Lockheed Martin
LMT
+$225K

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 3.62%
3 Communication Services 2.99%
4 Industrials 2.53%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.05%
13,783
152
$365K 0.05%
1,223
+182
153
$360K 0.05%
43,187
-577
154
$356K 0.05%
+6,402
155
$339K 0.05%
+12,099
156
$339K 0.05%
30,232
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157
$336K 0.05%
3,006
-68
158
$316K 0.05%
+2,956
159
$312K 0.04%
1
160
$304K 0.04%
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161
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162
$295K 0.04%
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163
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164
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165
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166
$282K 0.04%
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167
$267K 0.04%
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168
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169
$258K 0.04%
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170
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171
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172
$249K 0.04%
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173
$249K 0.04%
+1,203
174
$246K 0.04%
+1,132
175
$241K 0.03%
+1,622
4 5 6
7
8