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
$569M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$19.1M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$19.1M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$19M

Top Sells

1
+$37M
2
+$21.3M
3
+$21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.94%
3 Communication Services 2.62%
4 Industrials 2.36%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-34,469
202
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-48,088
203
– –
-40,914
204
– –
-20,064
205
– –
-11,127
206
– –
-7,915
207
– –
-16,113
208
– –
-2,546
209
– –
-30,038
5 6 7 8
9