CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+1.33%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+0.18%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
125
New
10
Increased
64
Reduced
34
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12M |
| 2 |
SPDR Gold Trust
GLD
|
$10.6M |
| 3 |
Global X SuperDividend ETF
SDIV
|
$9.93M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$6.92M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.19M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Industrials | 1.93% |
| 4 | Communication Services | 1.9% |
| 5 | Healthcare | 1.89% |
