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
$810M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.3M
4
FOLD icon
Amicus Therapeutics
FOLD
+$8.73M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.9M

Top Sells

1
+$14.9M
2
+$5.61M
3
+$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$5.12M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.32M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 4.34%
3 Communication Services 3.43%
4 Healthcare 3.09%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.03%
696
202
$242K 0.03%
1,522
-1,605
203
$240K 0.03%
+4,410
204
$238K 0.03%
+6,617
205
$234K 0.03%
+1,549
206
$234K 0.03%
1,125
+100
207
$228K 0.03%
25,246
208
$222K 0.03%
11,702
+461
209
$220K 0.03%
2,740
210
$220K 0.03%
1,116
211
$220K 0.03%
26,700
212
$219K 0.03%
+1,201
213
$218K 0.03%
24,415
214
$216K 0.03%
+442
215
$216K 0.03%
3,485
216
$214K 0.03%
26,865
217
$211K 0.03%
+4,232
218
$206K 0.03%
15,765
219
$205K 0.03%
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220
$204K 0.03%
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221
$201K 0.02%
32,527
+8,000
222
$126K 0.02%
12,813
223
$119K 0.01%
10,727
224
$104K 0.01%
24,342
225
$70K 0.01%
10,200
7 8
9
10 11