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
$406M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.29M
3
+$5.51M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M

Top Sells

1
+$14.1M
2
+$8.56M
3
+$7.27M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.51M

Sector Composition

1 Consumer Discretionary 3.59%
2 Technology 2.77%
3 Healthcare 2.27%
4 Communication Services 1.93%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.23%
253,336
+43,620
2
$18.1M 4.44%
452,666
+19,287
3
$16M 3.95%
188,468
+9,337
4
$16M 3.94%
281,167
+7,284
5
$15.9M 3.91%
865,707
-972
6
$15.7M 3.87%
525,860
-1,020
7
$15.7M 3.86%
195,249
+171
8
$14.9M 3.67%
195,080
-442
9
$13.8M 3.39%
+473,867
10
$13.3M 3.28%
447,228
+18,579
11
$11.1M 2.73%
98,039
-35,395
12
$9.29M 2.29%
+148,739
13
$8.21M 2.02%
446,248
+32,881
14
$8.21M 2.02%
59,412
+3,772
15
$7.59M 1.87%
163,781
+12,486
16
$7.26M 1.79%
145,422
+7,348
17
$7.2M 1.77%
258,390
+10,613
18
$6.62M 1.63%
48,847
+4,769
19
$6.21M 1.53%
124,998
+3,421
20
$6.08M 1.5%
173,070
-120,438
21
$5.7M 1.4%
53,033
+47,853
22
$5.56M 1.37%
61,502
-931
23
$5.51M 1.36%
+210,632
24
$5.49M 1.35%
+187,067
25
$5.14M 1.27%
6,478
-72
1
2 3 4 5