CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$18.6M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.12M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.26M

Sector Composition

1 Technology 4.02%
2 Communication Services 3.23%
3 Consumer Discretionary 2.84%
4 Industrials 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.03%
+1,590
177
$203K 0.03%
+5,163
178
$122K 0.02%
10,312
-19,365
179
$111K 0.02%
+11,298
180
$104K 0.02%
10,458
-355
181
$98K 0.02%
+1,810
182
– –
-8,659
183
– –
-3,773
184
– –
-18,726
185
– –
-14,679
186
– –
-45,513
187
– –
-35,623
188
– –
-53,819
189
– –
-32,647
190
– –
-15,704
191
– –
-38,817
192
– –
-418,081
193
– –
-3,198
194
– –
-66,660
195
– –
-56,731
196
– –
-43,070
197
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-26,655
198
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-162,950
199
– –
-11,682
200
– –
-116,115
5 6 7
8
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