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
$699M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.5M
3
+$15.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$22.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M

Sector Composition

1 Technology 9.19%
2 Communication Services 3.62%
3 Consumer Discretionary 3.57%
4 Industrials 2.22%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.04%
+1,909
202
$244K 0.03%
+3,696
203
$242K 0.03%
4,400
204
$240K 0.03%
+3,257
205
$238K 0.03%
+651
206
$236K 0.03%
2,740
-255
207
$236K 0.03%
50,300
208
$226K 0.03%
+3,950
209
$226K 0.03%
23,819
-500
210
$223K 0.03%
+615
211
$223K 0.03%
+1,595
212
$219K 0.03%
24,687
-11,531
213
$218K 0.03%
+3,958
214
$216K 0.03%
+733
215
$212K 0.03%
+5,450
216
$212K 0.03%
6,653
-3,106
217
$208K 0.03%
+1,200
218
$207K 0.03%
8,030
-8,410
219
$205K 0.03%
+3,485
220
$205K 0.03%
7,089
-3,313
221
$203K 0.03%
+2,000
222
$203K 0.03%
+5,000
223
$194K 0.03%
20,071
-9,371
224
$170K 0.02%
10,801
+500
225
$158K 0.02%
16,802
-7,846
7 8
9
10 11