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
$618M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12M
3
+$10.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.55M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$9.19M

Top Sells

1
+$15.3M
2
+$15.3M
3
+$14.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.3M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.9M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 3.08%
3 Communication Services 2.82%
4 Industrials 2.57%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.91%
1,270,109
+1,011,604
2
$27.4M 4.43%
414,105
+8,132
3
$25.6M 4.14%
257,709
-32,086
4
$22.5M 3.64%
342,943
+11,179
5
$21.2M 3.42%
843,107
+19,199
6
$21.1M 3.42%
473,321
+3,466
7
$19.3M 3.12%
180,591
+112,605
8
$18.1M 2.93%
709,555
+16,025
9
$18M 2.91%
391,542
+8,715
10
$13.7M 2.21%
381,771
-51,580
11
$12.7M 2.05%
251,439
+3,424
12
$11.8M 1.92%
203,351
+157,775
13
$11.6M 1.87%
91,423
+54,997
14
$10.7M 1.72%
+440,834
15
$9.55M 1.55%
+355,210
16
$9.3M 1.5%
190,277
+38,054
17
$8.63M 1.4%
291,730
+6,699
18
$8.48M 1.37%
68,682
-59
19
$7.8M 1.26%
+300,678
20
$7.72M 1.25%
+70,162
21
$7.67M 1.24%
1,709,800
-13,320
22
$7.47M 1.21%
62,648
+55,940
23
$7.33M 1.18%
61,235
+3,181
24
$6.77M 1.09%
157,792
-333,206
25
$6.75M 1.09%
207,081
-2,482
1
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