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
$833M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$18.7M
3
+$12.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$11.3M

Top Sells

1
+$30.4M
2
+$28.2M
3
+$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.8M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.09%
3 Communication Services 3.55%
4 Healthcare 2.78%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.04%
3,600
177
$330K 0.04%
5,682
178
$329K 0.04%
4,690
179
$313K 0.04%
1,257
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180
$311K 0.04%
1,200
181
$310K 0.04%
12,099
-11,181
182
$307K 0.04%
2,750
183
$305K 0.04%
1,255
-288
184
$297K 0.04%
1,569
185
$293K 0.04%
1,093
186
$292K 0.04%
5,535
-1,193
187
$290K 0.03%
3,610
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188
$289K 0.03%
3,930
189
$285K 0.03%
6,617
190
$282K 0.03%
1,595
191
$279K 0.03%
612
192
$278K 0.03%
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193
$273K 0.03%
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194
$273K 0.03%
733
195
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2,028
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196
$268K 0.03%
969
197
$268K 0.03%
20,000
198
$252K 0.03%
3,932
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199
$250K 0.03%
1,522
200
$250K 0.03%
6,819
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