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
$810M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.3M
4
FOLD icon
Amicus Therapeutics
FOLD
+$8.73M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.9M

Top Sells

1
+$14.9M
2
+$5.61M
3
+$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$5.12M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.32M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 4.34%
3 Communication Services 3.43%
4 Healthcare 3.09%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 4.57%
234,745
+182,612
2
$33.5M 4.13%
204,849
+111,672
3
$30.4M 3.75%
1,478,731
+990,703
4
$29M 3.58%
1,052,998
+48,996
5
$28.3M 3.5%
239,742
-47,473
6
$28.2M 3.47%
1,033,636
+134,754
7
$27.4M 3.38%
2,099,640
-64,680
8
$26.8M 3.3%
434,296
-242,672
9
$23.6M 2.91%
623,026
+36,400
10
$14.7M 1.81%
110,672
+477
11
$14.3M 1.77%
166,102
-59,747
12
$13.8M 1.71%
306,548
+9,144
13
$12M 1.48%
374,498
+7,946
14
$10.6M 1.31%
110,837
-488
15
$10.5M 1.3%
563,329
-4,015
16
$9.59M 1.18%
144,185
-1,462
17
$9.54M 1.18%
153,928
-1,268
18
$9.53M 1.18%
310,410
-96,019
19
$9.43M 1.16%
66,644
-150
20
$9.26M 1.14%
296,598
-2,212
21
$9.22M 1.14%
304,884
-1,212
22
$9.15M 1.13%
56,709
-486
23
$8.74M 1.08%
157,434
+5,086
24
$8.73M 1.08%
+378,141
25
$8.63M 1.06%
24,040
+855
1
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