CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+3.28%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+1.3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
113
New
20
Increased
56
Reduced
27
Closed
9
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$13.8M |
| 2 |
Global X SuperDividend ETF
SDIV
|
$9.29M |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$5.51M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$5.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.15M |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$14.1M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$8.56M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
$7.27M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$6.28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.52M |
Sector Composition
| 1 | Consumer Discretionary | 3.59% |
| 2 | Technology | 2.77% |
| 3 | Healthcare | 2.27% |
| 4 | Communication Services | 1.93% |
| 5 | Industrials | 1.78% |
