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
$698M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.71M
3
+$1.55M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
EXPE icon
Expedia Group
EXPE
+$1.3M

Top Sells

1
+$4.19M
2
+$862K
3
+$621K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$328K
5
LMT icon
Lockheed Martin
LMT
+$225K

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 3.62%
3 Communication Services 2.99%
4 Industrials 2.53%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.03%
+3,531
177
$237K 0.03%
1,020
-285
178
$234K 0.03%
+3,620
179
$230K 0.03%
+1,551
180
$223K 0.03%
4,100
181
$221K 0.03%
+2,016
182
$206K 0.03%
1,241
-54
183
$204K 0.03%
1,568
+71
184
$203K 0.03%
1,244
185
$70K 0.01%
1,446
186
– –
-8,248
187
– –
-12,238
188
– –
-619
189
– –
-1,125
190
– –
-81,708
191
– –
-6,873
4 5 6 7
8