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
$638M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.73M
3
+$4.13M
4
CBM
Cambrex Corporation
CBM
+$2.06M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.54M

Top Sells

1
+$17.3M
2
+$3.77M
3
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$986K

Sector Composition

1 Technology 4.91%
2 Consumer Discretionary 2.88%
3 Communication Services 2.85%
4 Industrials 2.58%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 5.66%
332,714
+4,903
2
$33.4M 5.24%
179,881
+62,613
3
$27.9M 4.37%
284,782
+4,530
4
$24.5M 3.84%
209,147
+6,327
5
$21.6M 3.39%
899,260
-8,235
6
$21.3M 3.33%
673,930
-6,080
7
$20.8M 3.26%
174,924
-1,700
8
$20.5M 3.22%
447,538
+2,774
9
$20.3M 3.17%
503,025
-5,535
10
$19.9M 3.12%
602,125
-5,710
11
$15.7M 2.46%
425,852
-4,991
12
$15.1M 2.37%
584,728
+6,184
13
$15.1M 2.36%
320,171
+32,674
14
$12.2M 1.92%
660,892
+41,519
15
$12.2M 1.9%
1,730,160
-4,920
16
$11.8M 1.85%
116,697
+1,772
17
$8.78M 1.37%
81,396
+6,062
18
$7.73M 1.21%
+114,507
19
$7.46M 1.17%
422,433
+15,294
20
$7.39M 1.16%
164,388
-931
21
$7.37M 1.15%
148,732
+9,880
22
$7.13M 1.12%
119,535
-3,174
23
$7.08M 1.11%
210,577
-1,951
24
$7.04M 1.1%
54,834
-560
25
$6.9M 1.08%
44,218
-252
1
2 3 4 5