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
$699M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.5M
3
+$15.8M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$22.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M

Sector Composition

1 Technology 9.19%
2 Communication Services 3.62%
3 Consumer Discretionary 3.57%
4 Industrials 2.22%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 5.49%
617,348
+253,234
2
$32M 4.58%
270,737
+78,345
3
$23.6M 3.37%
+945,774
4
$21.2M 3.04%
758,975
+12,868
5
$19.7M 2.82%
554,701
+38,059
6
$19.5M 2.79%
+225,571
7
$18.8M 2.68%
1,974,800
+31,120
8
$13.7M 1.97%
292,892
-73,648
9
$12.9M 1.85%
+421,065
10
$10.9M 1.56%
+81,854
11
$10.1M 1.45%
352,306
+165,218
12
$9.26M 1.32%
+639,254
13
$9.18M 1.31%
100,704
+16,804
14
$9.1M 1.3%
105,945
+730
15
$8.76M 1.25%
53,433
-134,990
16
$8.7M 1.24%
+176,264
17
$8.6M 1.23%
+65,676
18
$8.04M 1.15%
342,096
+171,850
19
$7.91M 1.13%
167,983
+86,183
20
$7.48M 1.07%
191,088
+96,996
21
$7.41M 1.06%
6,567
+42
22
$6.97M 1%
265,943
+8,181
23
$6.78M 0.97%
291,525
+3,717
24
$6.4M 0.92%
150,121
+1,173
25
$6.31M 0.9%
20,475
+2,147
1
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