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
$753M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$3.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.5M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 4.22%
3 Communication Services 3.58%
4 Industrials 2.63%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 5.58%
676,968
+59,620
2
$33.9M 4.51%
287,215
+16,478
3
$29.3M 3.89%
2,164,320
+189,520
4
$26.2M 3.48%
1,004,002
+58,228
5
$25.1M 3.34%
898,882
+139,907
6
$22.1M 2.93%
586,626
+31,925
7
$19.5M 2.6%
225,849
+278
8
$15.9M 2.12%
93,177
+59,224
9
$13.9M 1.85%
297,404
+4,512
10
$12.8M 1.7%
110,195
+9,491
11
$12.5M 1.66%
406,429
-14,636
12
$10.9M 1.45%
366,552
+14,246
13
$10.5M 1.4%
+488,028
14
$10.4M 1.38%
77,604
-4,250
15
$10.1M 1.34%
111,325
+5,380
16
$8.72M 1.16%
567,344
-71,910
17
$8.65M 1.15%
155,196
-21,068
18
$8.51M 1.13%
52,133
-1,300
19
$8.43M 1.12%
57,195
-8,481
20
$8.38M 1.11%
66,794
+2,779
21
$8.11M 1.08%
6,889
+322
22
$7.92M 1.05%
306,096
+14,571
23
$7.57M 1.01%
298,810
-43,286
24
$7.5M 1%
274,860
+8,917
25
$7.37M 0.98%
145,647
-22,336
1
2 3 4 5