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
$658M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.61M
3
+$3.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.52M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.34M

Top Sells

1
+$3.2M
2
+$1.56M
3
+$913K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$374K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 3.04%
3 Communication Services 2.9%
4 Industrials 2.67%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 6.2%
1,393,211
+123,102
2
$29.1M 4.42%
434,058
+19,953
3
$23M 3.49%
208,781
+28,190
4
$22.8M 3.46%
225,952
-31,757
5
$22.5M 3.42%
360,656
+17,713
6
$22.5M 3.41%
497,363
+24,042
7
$21.1M 3.2%
886,544
+43,437
8
$19M 2.89%
745,760
+36,205
9
$18.9M 2.86%
412,692
+21,150
10
$14.5M 2.2%
400,637
+18,866
11
$13.4M 2.04%
260,897
+9,458
12
$12.8M 1.95%
96,561
+5,138
13
$12.6M 1.92%
213,159
+9,808
14
$10.4M 1.57%
377,036
+21,826
15
$9.95M 1.51%
201,764
+11,487
16
$9.47M 1.44%
83,579
+13,417
17
$9.13M 1.39%
71,439
+2,757
18
$8.99M 1.37%
306,670
+14,940
19
$8.9M 1.35%
375,139
-65,695
20
$8.49M 1.29%
66,848
+4,200
21
$8.26M 1.25%
64,341
+3,106
22
$8.25M 1.25%
314,969
+14,291
23
$7.32M 1.11%
168,252
+10,460
24
$7.29M 1.11%
215,315
+8,234
25
$7.27M 1.1%
1,770,080
+60,280
1
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