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
$603M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$18.6M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.12M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.26M

Sector Composition

1 Technology 4.02%
2 Communication Services 3.18%
3 Consumer Discretionary 2.84%
4 Industrials 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 6.18%
324,990
-50,414
2
$25.8M 4.28%
282,971
+16,852
3
$24.5M 4.06%
200,647
-113,807
4
$19.7M 3.27%
897,235
+176,095
5
$19.7M 3.26%
450,535
+43,049
6
$19.5M 3.23%
+333,323
7
$19.3M 3.2%
610,695
+588,740
8
$19.2M 3.18%
510,980
+90,895
9
$18.9M 3.14%
+684,270
10
$18.8M 3.12%
177,426
+10,196
11
$17.8M 2.95%
110,935
+28,321
12
$15.2M 2.51%
576,692
+414,998
13
$15.1M 2.51%
442,820
+45,998
14
$13M 2.15%
270,817
+37,561
15
$11.9M 1.97%
114,866
+19,290
16
$11.4M 1.89%
616,298
-45,762
17
$10.1M 1.68%
1,751,960
+97,280
18
$7.87M 1.31%
168,251
-23,831
19
$7.45M 1.24%
120,513
+10,034
20
$7.02M 1.16%
165,120
+2,022
21
$6.84M 1.13%
418,782
+6,705
22
$6.75M 1.12%
134,697
+9,465
23
$6.74M 1.12%
212,097
+3,149
24
$6.44M 1.07%
55,531
+458
25
$6.25M 1.04%
224,242
-40,210
1
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