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
$753M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$3.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.22%
3 Communication Services 3.58%
4 Industrials 2.63%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.04%
20,000
177
$300K 0.04%
3,906
178
$299K 0.04%
3,085
179
$297K 0.04%
35,480
-20,082
180
$296K 0.04%
17,919
-9,695
181
$295K 0.04%
1,787
182
$294K 0.04%
1,157
183
$292K 0.04%
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184
$291K 0.04%
34,622
-19,594
185
$289K 0.04%
13,255
-106
186
$280K 0.04%
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187
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3,261
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188
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2,054
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189
$275K 0.04%
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190
$275K 0.04%
5,601
191
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192
$272K 0.04%
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194
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195
$264K 0.04%
29,019
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196
$260K 0.03%
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197
$259K 0.03%
5,000
198
$258K 0.03%
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199
$258K 0.03%
4,335
+377
200
$256K 0.03%
11,500
6 7
8
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