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
$513M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$5.73M
4
MMTM icon
SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$5.53M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.61M

Top Sells

1
+$15.5M
2
+$5.93M
3
+$5.77M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.4M

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 2.56%
3 Industrials 2.14%
4 Communication Services 1.95%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 8.14%
355,786
+13,718
2
$39.4M 7.67%
314,670
+24,054
3
$22.3M 4.34%
250,606
+12,152
4
$18M 3.5%
420,956
+14,813
5
$15.1M 2.93%
162,458
-434
6
$15M 2.92%
+168,803
7
$14.8M 2.88%
424,785
-1,795
8
$14.6M 2.85%
+245,674
9
$14.3M 2.78%
647,886
+23,907
10
$13.7M 2.66%
206,419
+10,261
11
$13M 2.52%
397,461
+8,418
12
$11.4M 2.21%
347,040
+7,447
13
$10.7M 2.09%
563,236
+55,116
14
$10.1M 1.96%
204,506
+24,578
15
$9.37M 1.82%
87,872
+5,477
16
$8.12M 1.58%
285,774
-8,750
17
$8.01M 1.56%
167,380
+15,657
18
$7.71M 1.5%
56,034
+4,082
19
$7.17M 1.4%
379,494
+155,185
20
$7M 1.36%
110,116
+4,289
21
$6.73M 1.31%
167,216
-3,304
22
$6.21M 1.21%
413,001
+8,892
23
$6.1M 1.19%
208,592
-3,568
24
$6.07M 1.18%
1,680,040
-2,360
25
$5.99M 1.17%
57,087
+33
1
2 3 4 5