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
$747M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.64M
3
+$1.51M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$689K

Top Sells

1
+$9.11M
2
+$5.88M
3
+$811K
4
EXPE icon
Expedia Group
EXPE
+$501K
5
BAC icon
Bank of America
BAC
+$488K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 3.35%
3 Communication Services 3.05%
4 Industrials 2.38%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 5.88%
1,472,070
+50,602
2
$31.1M 4.16%
450,491
+8,618
3
$25.9M 3.46%
507,949
+9,919
4
$25.5M 3.42%
365,142
+2,762
5
$24.6M 3.29%
907,345
+17,635
6
$24.6M 3.29%
228,428
+1,820
7
$24M 3.22%
218,193
+6,249
8
$20.9M 2.79%
763,700
+15,260
9
$20.2M 2.71%
422,262
+8,151
10
$15.2M 2.04%
400,706
-405
11
$15.2M 2.04%
277,992
+4,736
12
$13.4M 1.8%
99,018
+1,066
13
$13M 1.74%
211,009
-1,828
14
$12.2M 1.64%
445,026
+19,012
15
$11.6M 1.56%
1,975,280
+26,000
16
$10.6M 1.42%
313,871
+5,754
17
$10.6M 1.42%
212,338
+7,047
18
$10.5M 1.41%
76,226
+1,286
19
$10.1M 1.35%
88,254
+3,072
20
$10M 1.34%
395,779
+383,952
21
$9.17M 1.23%
70,576
+2,435
22
$8.92M 1.19%
66,884
+943
23
$8.66M 1.16%
315,544
-660
24
$8.15M 1.09%
174,035
+4,192
25
$8.12M 1.09%
223,634
-2,841
1
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