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
$747M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.64M
3
+$1.51M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$689K

Top Sells

1
+$9.11M
2
+$5.88M
3
+$811K
4
EXPE icon
Expedia Group
EXPE
+$501K
5
BAC icon
Bank of America
BAC
+$488K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 3.35%
3 Communication Services 3.05%
4 Industrials 2.38%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.05%
26,216
+61
152
$363K 0.05%
1,122
-101
153
$352K 0.05%
29,834
-398
154
$340K 0.05%
1
155
$321K 0.04%
1,961
+301
156
$316K 0.04%
+24,819
157
$314K 0.04%
951
+51
158
$311K 0.04%
46,293
-1,623
159
$309K 0.04%
21,176
160
$308K 0.04%
12,099
161
$308K 0.04%
2,446
162
$299K 0.04%
5,989
-136
163
$294K 0.04%
2,356
164
$286K 0.04%
6,819
-87
165
$283K 0.04%
3,906
166
$274K 0.04%
1,193
-10
167
$273K 0.04%
2,187
-80
168
$264K 0.04%
2,192
-290
169
$254K 0.03%
1,788
-1,100
170
$251K 0.03%
+5,484
171
$238K 0.03%
1,645
+77
172
$233K 0.03%
2,000
-16
173
$232K 0.03%
+1,125
174
$227K 0.03%
4,100
175
$226K 0.03%
1,241
4 5 6
7
8