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
$753M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$3.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.22%
3 Communication Services 3.58%
4 Industrials 2.63%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.03%
+1,119
202
$253K 0.03%
1,200
203
$251K 0.03%
5,087
-559
204
$243K 0.03%
50,300
205
$237K 0.03%
+2,013
206
$235K 0.03%
23,819
207
$232K 0.03%
605
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208
$230K 0.03%
8,948
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209
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9,968
-5,641
210
$229K 0.03%
733
211
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5,450
212
$223K 0.03%
3,600
-96
213
$221K 0.03%
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214
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2,740
215
$219K 0.03%
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216
$219K 0.03%
25,246
-13,722
217
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218
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219
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220
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221
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222
$204K 0.03%
2,000
223
$202K 0.03%
24,415
-13,817
224
$202K 0.03%
+1,025
225
$190K 0.03%
26,865
-15,204
6 7 8
9
10