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
$401M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.36M
3
+$6.89M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.81M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.58M

Top Sells

1
+$8.48M
2
+$3.84M
3
+$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.33M
5
VLML
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
+$3.1M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 2.75%
3 Healthcare 2.43%
4 Communication Services 1.76%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.21%
433,379
+169,054
2
$16.8M 4.18%
209,716
+76,903
3
$15.8M 3.94%
+273,883
4
$15.7M 3.91%
866,679
+381,318
5
$15.3M 3.82%
195,078
+70,326
6
$15.2M 3.79%
526,880
+195,745
7
$14.7M 3.67%
133,434
+37,762
8
$14.4M 3.59%
179,131
+75,009
9
$14.3M 3.56%
195,522
+57,143
10
$14.1M 3.53%
584,695
+238,370
11
$12.3M 3.07%
428,649
+152,511
12
$9.95M 2.48%
293,508
+180,723
13
$8.56M 2.14%
136,567
+50,696
14
$7.36M 1.84%
+413,367
15
$7.27M 1.81%
260,253
+111,801
16
$7.05M 1.76%
55,640
+29,288
17
$6.82M 1.7%
138,074
+58,019
18
$6.81M 1.7%
+151,295
19
$6.46M 1.61%
72,183
+39,897
20
$6.4M 1.6%
172,418
+66,009
21
$6.38M 1.59%
+247,777
22
$5.89M 1.47%
121,577
+67,528
23
$5.51M 1.38%
+412,716
24
$5.5M 1.37%
62,433
+22,232
25
$5.48M 1.37%
44,078
+27,061
1
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