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
$603M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$18.6M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.12M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.26M

Sector Composition

1 Technology 4.02%
2 Communication Services 3.18%
3 Consumer Discretionary 2.84%
4 Industrials 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-32,647
202
– –
-15,704
203
– –
-38,817
204
– –
-66,660
205
– –
-13,567
5 6 7 8
9