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
$569M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$19.1M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$19.1M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$19M

Top Sells

1
+$37M
2
+$21.3M
3
+$21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.94%
3 Communication Services 2.62%
4 Industrials 2.36%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.56%
289,795
+5,013
2
$22.8M 4.01%
+405,973
3
$19.8M 3.48%
+312,176
4
$19.2M 3.38%
490,998
+43,460
5
$19.2M 3.37%
331,764
+328,996
6
$19.1M 3.36%
+823,908
7
$19.1M 3.35%
+469,855
8
$16.6M 2.92%
+222,093
9
$15.8M 2.77%
+693,530
10
$15.7M 2.76%
+382,827
11
$15.3M 2.69%
+549,834
12
$15.3M 2.68%
342,898
+22,727
13
$13.7M 2.41%
433,351
+7,499
14
$11.9M 2.09%
673,390
+12,498
15
$11M 1.93%
+248,015
16
$10.3M 1.82%
67,055
-112,826
17
$8.73M 1.53%
+264,505
18
$7.83M 1.38%
+317,472
19
$7.52M 1.32%
+285,031
20
$7.51M 1.32%
267,866
+34,392
21
$7.41M 1.3%
68,741
+13,907
22
$7.08M 1.25%
67,986
-48,711
23
$7.01M 1.23%
152,223
+3,491
24
$6.89M 1.21%
258,505
+88,175
25
$6.74M 1.18%
430,203
+7,770
1
2 3 4 5