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
$479M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.1M
3
+$6.66M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.93M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.77M

Top Sells

1
+$15.1M
2
+$6.55M
3
+$6.25M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.8M
5
MMTM icon
SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.76M

Sector Composition

1 Consumer Discretionary 2.86%
2 Technology 2.8%
3 Communication Services 2.12%
4 Industrials 2.06%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 7.94%
342,068
+224,755
2
$35.1M 7.33%
290,616
+182,831
3
$21M 4.39%
238,454
-32,319
4
$17.4M 3.64%
406,143
-81,370
5
$15.5M 3.24%
492,597
+10,142
6
$14.8M 3.09%
162,892
-31,623
7
$14.6M 3.05%
426,580
-109,980
8
$13.8M 2.89%
623,979
-262,116
9
$13.4M 2.81%
196,158
-91,184
10
$12.6M 2.64%
389,043
-83,424
11
$10.9M 2.28%
339,593
+157,474
12
$9.56M 2%
508,120
+25,547
13
$8.79M 1.84%
179,928
+22,732
14
$8.7M 1.82%
82,395
-20,493
15
$8.34M 1.74%
294,524
+83,848
16
$7.88M 1.65%
155,597
+39,434
17
$7.25M 1.51%
151,723
-25,354
18
$6.91M 1.44%
170,520
+164,508
19
$6.88M 1.44%
51,952
-3,056
20
$6.52M 1.36%
105,827
+51,025
21
$6.06M 1.27%
212,160
+48
22
$6M 1.25%
404,109
-58,335
23
$6M 1.25%
127,956
+6,363
24
$5.94M 1.24%
57,054
+4,162
25
$5.93M 1.24%
+375,834
1
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