CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
-10.73%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$569M
AUM Growth
-$69.3M
(-11%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
209
New
31
Increased
60
Reduced
40
Closed
44
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-34,469
| Closed | -$2.88M |
|
202
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| – | – |
-48,088
| Closed | -$4.23M |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-40,914
| Closed | -$1.77M |
|
|
LGF.B
204
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-20,064
| Closed | -$467K |
|
|
FIF
205
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-11,127
| Closed | -$175K |
|
|
SRLP
206
DELISTED
SPRAGUE RESOURCES LP
SRLP
| – | – |
-7,915
| Closed | -$213K |
|
|
JMF
207
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-16,113
| Closed | -$178K |
|
|
TTP
208
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-2,546
| Closed | -$176K |
|
|
CBM
209
DELISTED
Cambrex Corporation
CBM
| – | – |
-30,038
| Closed | -$2.06M |
|