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
$699M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.5M
3
+$15.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$22.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M

Sector Composition

1 Technology 9.19%
2 Communication Services 3.62%
3 Consumer Discretionary 3.57%
4 Industrials 2.22%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.04%
+3,085
177
$305K 0.04%
38,968
-17,735
178
$300K 0.04%
38,232
-17,854
179
$299K 0.04%
1,788
180
$292K 0.04%
+5,287
181
$290K 0.04%
+14,419
182
$289K 0.04%
2,446
183
$288K 0.04%
1,840
+80
184
$286K 0.04%
2,438
-18
185
$286K 0.04%
+20,000
186
$282K 0.04%
13,361
+106
187
$281K 0.04%
+4,691
188
$280K 0.04%
42,069
-19,648
189
$275K 0.04%
+2,043
190
$273K 0.04%
+1,157
191
$269K 0.04%
+1,543
192
$267K 0.04%
1
193
$267K 0.04%
5,601
-17,967
194
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+1,050
195
$261K 0.04%
22,589
-10,549
196
$260K 0.04%
1,566
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197
$254K 0.04%
3,906
198
$254K 0.04%
11,500
199
$252K 0.04%
+2,750
200
$252K 0.04%
5,646
-1,354
6 7
8
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