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
$747M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.64M
3
+$1.51M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$689K

Top Sells

1
+$9.11M
2
+$5.88M
3
+$811K
4
EXPE icon
Expedia Group
EXPE
+$501K
5
BAC icon
Bank of America
BAC
+$488K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 3.35%
3 Communication Services 3.05%
4 Industrials 2.38%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.03%
1,009
-11
177
$219K 0.03%
+3,036
178
$218K 0.03%
2,608
-794
179
$210K 0.03%
1,244
180
$209K 0.03%
+7,500
181
$204K 0.03%
+1,400
182
$204K 0.03%
+2,020
183
$61K 0.01%
1,446
184
– –
-2,074
185
– –
-4,367
186
– –
-1,551
187
– –
-3,620
188
– –
-5,500
189
– –
-1,622
190
– –
-6,402
191
– –
-1,132
192
– –
-379,041
193
– –
-3,531
4 5 6 7
8