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
$611M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.97M
3
+$1.06M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$498K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$466K

Top Sells

1
+$9.37M
2
+$486K
3
+$420K
4
GD icon
General Dynamics
GD
+$310K
5
GURU icon
Global X Guru Index ETF
GURU
+$300K

Sector Composition

1 Technology 4.04%
2 Communication Services 3%
3 Consumer Discretionary 2.97%
4 Industrials 2.32%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$133K 0.02%
12,818
+1,520
177
$115K 0.02%
1,819
+9
178
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179
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-3,403
180
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-22,497
181
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-3,706
182
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-2,928
183
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184
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185
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-1,590
4 5 6 7
8