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
$448M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.9M
3
+$1.97M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$907K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$765K

Top Sells

1
+$1.56M
2
+$556K
3
+$296K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$222K
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$208K

Sector Composition

1 Consumer Discretionary 3.29%
2 Technology 3.04%
3 Industrials 2.7%
4 Healthcare 2.11%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.98%
264,092
+10,756
2
$19.6M 4.37%
471,075
+18,409
3
$17.7M 3.96%
281,573
+406
4
$17.3M 3.86%
870,528
+4,821
5
$16.6M 3.7%
196,306
+7,838
6
$16.5M 3.68%
532,375
+6,515
7
$16.2M 3.62%
193,773
-1,476
8
$15.2M 3.39%
196,400
+1,320
9
$14.9M 3.33%
475,680
+1,813
10
$14M 3.12%
460,563
+13,335
11
$11.3M 2.52%
100,866
+2,827
12
$10.6M 2.36%
+69,592
13
$9.93M 2.22%
154,219
+5,480
14
$8.84M 1.97%
468,416
+22,168
15
$8.4M 1.88%
61,571
+2,159
16
$8.13M 1.82%
171,910
+8,129
17
$7.66M 1.71%
152,547
+7,125
18
$7.65M 1.71%
264,482
+6,092
19
$6.92M 1.54%
51,146
+2,299
20
$6.69M 1.49%
135,980
+10,982
21
$6.2M 1.38%
178,450
+5,380
22
$5.85M 1.31%
178,055
-9,012
23
$5.74M 1.28%
48,348
-4,685
24
$5.67M 1.27%
61,722
+220
25
$5.66M 1.26%
213,592
+2,960
1
2 3 4 5