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
+$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.72M
3
+$6.1M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.9M
5
MFLX icon
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
+$4.91M

Top Sells

1
+$12M
2
+$10.6M
3
+$9.93M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.92M
5
BLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 5.17%
270,773
+6,681
2
$21M 4.68%
287,342
+5,769
3
$20.5M 4.57%
487,513
+16,438
4
$19.8M 4.42%
886,095
+15,567
5
$17.7M 3.96%
536,560
+4,185
6
$16.9M 3.76%
194,515
+742
7
$15.1M 3.37%
199,138
+2,738
8
$14.9M 3.31%
472,467
+11,904
9
$14M 3.12%
482,455
+6,775
10
$12.8M 2.86%
107,785
+105,302
11
$12.8M 2.86%
117,313
+55,742
12
$10.8M 2.4%
102,888
+2,022
13
$9.07M 2.02%
482,573
+14,157
14
$8.38M 1.87%
177,077
+5,167
15
$7.61M 1.7%
264,449
-33
16
$7.61M 1.7%
157,196
+4,649
17
$6.72M 1.5%
+462,444
18
$6.55M 1.46%
178,925
+870
19
$6.52M 1.45%
55,008
+6,660
20
$5.9M 1.31%
+210,676
21
$5.84M 1.3%
116,163
+17,585
22
$5.81M 1.29%
182,119
+3,669
23
$5.76M 1.28%
61,413
-309
24
$5.74M 1.28%
212,112
-1,480
25
$5.64M 1.26%
121,593
-14,387
1
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