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
$833M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$18.7M
3
+$12.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$11.3M

Top Sells

1
+$30.4M
2
+$28.2M
3
+$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.8M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.09%
3 Communication Services 3.55%
4 Healthcare 2.78%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.03%
696
202
$248K 0.03%
1,125
203
$246K 0.03%
4,710
-3,360
204
$240K 0.03%
2,000
205
$236K 0.03%
+6,323
206
$235K 0.03%
+5,561
207
$234K 0.03%
+4,326
208
$233K 0.03%
+8,392
209
$231K 0.03%
2,740
210
$231K 0.03%
3,550
-1,250
211
$230K 0.03%
+5,610
212
$229K 0.03%
+4,567
213
$229K 0.03%
1,176
214
$226K 0.03%
1,489
215
$225K 0.03%
+4,695
216
$223K 0.03%
1,116
217
$223K 0.03%
+4,056
218
$223K 0.03%
+3,250
219
$223K 0.03%
+2,488
220
$220K 0.03%
3,485
221
$220K 0.03%
+3,418
222
$219K 0.03%
+3,579
223
$218K 0.03%
+1,146
224
$216K 0.03%
+1,252
225
$215K 0.03%
+6,053
7 8
9
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