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
$529M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.8M
3
+$6.93M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.13M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.04M

Top Sells

1
+$15.2M
2
+$14.5M
3
+$6.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 2.73%
3 Communication Services 2.27%
4 Industrials 2.22%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 8.59%
375,404
+9,057
2
$39.9M 7.54%
314,454
-8,292
3
$25.1M 4.75%
266,119
+7,197
4
$18.7M 3.53%
407,486
-20,845
5
$17.2M 3.26%
167,230
+1,155
6
$15.9M 3.01%
420,085
+2,430
7
$15.1M 2.86%
+721,140
8
$14.8M 2.8%
+418,081
9
$14M 2.65%
396,822
+3,495
10
$12.9M 2.43%
82,614
+13,045
11
$12.5M 2.37%
662,060
+36,243
12
$11.4M 2.15%
346,424
+2,404
13
$11.3M 2.14%
233,256
+11,119
14
$10.1M 1.91%
95,576
+3,635
15
$9.05M 1.71%
192,082
+9,726
16
$8M 1.51%
1,654,680
-19,560
17
$7.36M 1.39%
264,452
+8,808
18
$7.16M 1.35%
110,479
+4,096
19
$7.03M 1.33%
412,077
+2,907
20
$6.93M 1.31%
+163,098
21
$6.85M 1.3%
99,270
-285
22
$6.7M 1.27%
208,948
+736
23
$6.54M 1.24%
349,190
+10,193
24
$6.48M 1.23%
56,731
+496
25
$6.35M 1.2%
116,115
+841
1
2 3 4 5