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
$611M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.88M
3
+$1.09M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$527K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$468K

Top Sells

1
+$9.38M
2
+$486K
3
+$429K
4
GD icon
General Dynamics
GD
+$310K
5
GURU icon
Global X Guru Index ETF
GURU
+$307K

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 2.97%
3 Communication Services 2.94%
4 Industrials 2.32%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 6.16%
327,811
+2,821
2
$26M 4.25%
280,252
-2,719
3
$24.7M 4.04%
202,820
+2,173
4
$20.8M 3.41%
907,495
+10,260
5
$20.1M 3.3%
117,268
+6,333
6
$20M 3.28%
680,010
-4,260
7
$19.8M 3.24%
508,560
-2,420
8
$19.8M 3.24%
444,764
-5,771
9
$19.7M 3.22%
607,835
-2,860
10
$19.4M 3.17%
176,624
-802
11
$17.3M 2.84%
330,116
-3,207
12
$15.4M 2.53%
430,843
-11,977
13
$15.1M 2.48%
578,544
+1,852
14
$13.4M 2.19%
287,497
+119,246
15
$11.8M 1.93%
114,925
+59
16
$11.3M 1.85%
619,373
+3,075
17
$10.3M 1.68%
1,735,080
-16,880
18
$8.04M 1.32%
75,334
+36,364
19
$7.38M 1.21%
122,709
+2,196
20
$7.1M 1.16%
165,319
+199
21
$6.8M 1.11%
138,852
+4,155
22
$6.8M 1.11%
212,528
+431
23
$6.69M 1.1%
236,928
+12,686
24
$6.69M 1.1%
407,139
-11,643
25
$6.62M 1.08%
55,394
-137
1
2 3 4 5