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
$602M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.19%
2 Communication Services 3.24%
3 Consumer Discretionary 2.9%
4 Industrials 2.28%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$291K 0.05%
21,176
152
$281K 0.05%
2,142
+742
153
$279K 0.05%
16,575
154
$275K 0.05%
2,958
+1
155
$272K 0.05%
1
156
$269K 0.04%
10,402
-2,074
157
$268K 0.04%
9,759
-3,144
158
$266K 0.04%
1,718
+525
159
$266K 0.04%
33,138
-7,542
160
$263K 0.04%
+36,218
161
$262K 0.04%
7,500
162
$259K 0.04%
22,282
+10,183
163
$258K 0.04%
1,788
164
$258K 0.04%
13,255
165
$254K 0.04%
2,456
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166
$253K 0.04%
2,300
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167
$251K 0.04%
+11,492
168
$247K 0.04%
+29,442
169
$243K 0.04%
2,995
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170
$229K 0.04%
+5,500
171
$227K 0.04%
3,906
172
$227K 0.04%
24,648
-5,186
173
$227K 0.04%
1,760
-201
174
$222K 0.04%
+50,300
175
$221K 0.04%
2,446