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
$698M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.71M
3
+$1.55M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
EXPE icon
Expedia Group
EXPE
+$1.3M

Top Sells

1
+$4.19M
2
+$862K
3
+$621K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$328K
5
LMT icon
Lockheed Martin
LMT
+$225K

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 3.62%
3 Communication Services 2.99%
4 Industrials 2.53%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 5.97%
1,421,468
+28,257
2
$28.2M 4.04%
441,873
+7,815
3
$23.8M 3.41%
211,944
+3,163
4
$23.3M 3.33%
226,608
+656
5
$23.2M 3.33%
362,380
+1,724
6
$22.8M 3.26%
498,030
+667
7
$21.9M 3.14%
889,710
+3,166
8
$19M 2.72%
748,440
+2,680
9
$18.5M 2.64%
414,111
+1,419
10
$14.6M 2.09%
401,111
+474
11
$14M 2.01%
273,256
+12,359
12
$14M 2.01%
97,952
+1,391
13
$12.6M 1.81%
212,837
-322
14
$11.8M 1.69%
426,014
+48,978
15
$10M 1.43%
205,291
+3,527
16
$9.92M 1.42%
179,685
+98,307
17
$9.73M 1.39%
74,940
+3,501
18
$9.65M 1.38%
85,182
+1,603
19
$9.63M 1.38%
68,141
+1,293
20
$9.54M 1.37%
65,941
+1,600
21
$9.41M 1.35%
308,117
+1,447
22
$9.11M 1.3%
379,041
+3,902
23
$8.48M 1.21%
1,949,280
+179,200
24
$8.35M 1.2%
316,204
+1,235
25
$7.81M 1.12%
226,475
+11,160
1
2 3 4 5