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CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
101.49%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.2M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.69M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$9.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.48% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Technology | 3.39% |
| 4 | Healthcare | 3.07% |
| 5 | Financials | 2.58% |
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Cardan Capital Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Cardan Capital Partners, which disclosed 80 positions worth $234M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 95,672 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Consumer Discretionary and Technology.
- Cardan Capital Partners's largest Q4 2015 buy was iShares 7-10 Year Treasury Bond ETF: 95,672 shares worth $10.1M.
- Cardan Capital Partners's ten largest holdings make up 39% of its $234M portfolio in Q4 2015.
- Cardan Capital Partners disclosed 80 positions in Q4 2015, its first 13F filing on record.
Based on Cardan Capital Partners's 13F filing for Q4 2015, filed 10 May 2016.