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
$602M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.1M
3
+$20.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M

Top Sells

1
+$32.5M
2
+$15.2M
3
+$14.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$13M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$13M

Sector Composition

1 Technology 6.19%
2 Communication Services 3.24%
3 Consumer Discretionary 2.9%
4 Industrials 2.28%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 5.61%
193,253
+126,369
2
$31.1M 5.16%
188,423
+89,405
3
$29.4M 4.89%
175,500
+104,924
4
$28.8M 4.78%
285,124
+189,061
5
$22.7M 3.77%
+364,114
6
$22.2M 3.69%
192,392
+165,047
7
$20.9M 3.47%
+746,107
8
$17.8M 2.96%
146,929
-71,264
9
$17.3M 2.88%
+366,540
10
$16.2M 2.7%
+516,642
11
$14.2M 2.36%
84,931
+56,202
12
$12.8M 2.13%
1,943,680
-31,600
13
$9.24M 1.53%
131,014
+34,491
14
$7.89M 1.31%
73,973
+592
15
$6.75M 1.12%
105,215
-2,895
16
$6.67M 1.11%
+169,358
17
$6M 1%
113,328
+395
18
$5.98M 0.99%
218,630
-8,946
19
$5.78M 0.96%
+257,762
20
$5.71M 0.95%
+99,477
21
$5.67M 0.94%
193,050
-251,976
22
$5.52M 0.92%
6,525
-181
23
$5.5M 0.91%
287,808
-7,803
24
$5.46M 0.91%
68,359
-160,069
25
$5.45M 0.9%
97,056
+71,918
1
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