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
$753M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$3.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.22%
3 Communication Services 3.58%
4 Industrials 2.63%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.06%
3,170
+365
152
$470K 0.06%
958
153
$456K 0.06%
11,587
+2,514
154
$443K 0.06%
8,450
155
$430K 0.06%
3,127
+222
156
$415K 0.06%
2,067
+5
157
$404K 0.05%
8,070
158
$403K 0.05%
16,725
+7
159
$397K 0.05%
11,401
+1,193
160
$387K 0.05%
26,251
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161
$384K 0.05%
8,298
162
$383K 0.05%
5,319
+271
163
$380K 0.05%
3,491
164
$380K 0.05%
8,500
165
$368K 0.05%
5,399
+475
166
$366K 0.05%
23,280
167
$356K 0.05%
991
-29
168
$354K 0.05%
1,053
+3
169
$349K 0.05%
2,095
+307
170
$349K 0.05%
2,333
171
$344K 0.05%
1,719
172
$317K 0.04%
2,446
173
$314K 0.04%
2,438
174
$313K 0.04%
1,840
175
$304K 0.04%
1,543
5 6
7
8 9