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
$602M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.1M
3
+$20.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M

Top Sells

1
+$32.5M
2
+$15.2M
3
+$14.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$13M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$13M

Sector Composition

1 Technology 6.19%
2 Communication Services 3.28%
3 Consumer Discretionary 2.9%
4 Industrials 2.28%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.04%
+4,400
177
$217K 0.04%
+11,500
178
$217K 0.04%
14,031
-3,442
179
$214K 0.04%
1,438
-100
180
$211K 0.04%
+6,151
181
$204K 0.03%
1,090
+81
182
$195K 0.03%
+55,920
183
$183K 0.03%
24,319
-500
184
$173K 0.03%
+13,476
185
$135K 0.02%
+10,301
186
$107K 0.02%
+12,964
187
$85K 0.01%
+18,525
188
$16K ﹤0.01%
+22
189
$12K ﹤0.01%
1,446
190
– –
-62,744
191
– –
-2,000
192
– –
-74,625
193
– –
-174,035
194
– –
-133,229
195
– –
-57,423
196
– –
-5,484
197
– –
-42,477
198
– –
-2,986
199
– –
-10,982
200
– –
-157,082
6 7
8
9 10