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
$699M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.5M
3
+$15.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$22.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M

Sector Composition

1 Technology 9.19%
2 Communication Services 3.62%
3 Consumer Discretionary 3.57%
4 Industrials 2.22%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.06%
54,216
-25,322
152
$417K 0.06%
958
153
$411K 0.06%
+1,356
154
$408K 0.06%
2,062
+344
155
$402K 0.06%
23,280
+998
156
$397K 0.06%
16,718
-519
157
$396K 0.06%
+10,347
158
$394K 0.06%
2,805
+663
159
$390K 0.06%
2,905
-66
160
$387K 0.06%
26,248
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161
$369K 0.05%
11,217
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162
$367K 0.05%
+8,070
163
$365K 0.05%
+7,116
164
$359K 0.05%
+8,500
165
$339K 0.05%
+1,812
166
$335K 0.05%
+4,924
167
$334K 0.05%
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168
$332K 0.05%
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169
$331K 0.05%
15,609
-7,289
170
$328K 0.05%
1,787
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171
$328K 0.05%
+6,237
172
$325K 0.05%
1,050
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173
$323K 0.05%
8,298
+2,147
174
$319K 0.05%
+3,491
175
$317K 0.05%
+10,208
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