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
$501M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.16M
3
+$1.97M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.23M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.19M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$14.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$860K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 2.72%
3 Industrials 2.27%
4 Communication Services 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 8.54%
366,347
+10,561
2
$40.3M 8.04%
322,746
+8,076
3
$23.6M 4.72%
258,922
+8,316
4
$18.9M 3.77%
428,331
+7,375
5
$15.9M 3.17%
166,075
-2,728
6
$14.9M 2.98%
417,655
-7,130
7
$14.9M 2.97%
516,460
+506,385
8
$14.2M 2.84%
203,097
-3,322
9
$13.1M 2.62%
393,327
-4,134
10
$11.9M 2.38%
625,817
+62,581
11
$11.2M 2.24%
344,020
-3,020
12
$10.9M 2.18%
222,137
+17,631
13
$10.1M 2.02%
69,569
+13,535
14
$9.79M 1.95%
91,941
+4,069
15
$8.72M 1.74%
182,356
+14,976
16
$7.48M 1.49%
1,674,240
-5,800
17
$7.3M 1.46%
255,644
-30,130
18
$6.79M 1.36%
106,383
-3,733
19
$6.75M 1.35%
164,684
-2,532
20
$6.42M 1.28%
338,997
-40,497
21
$6.38M 1.27%
409,170
-3,831
22
$6.29M 1.26%
208,212
-380
23
$6.08M 1.21%
115,274
+691
24
$6.07M 1.21%
56,235
-852
25
$5.85M 1.17%
54,962
+460
1
2 3 4 5