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CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$18.8M
3
+$13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.8M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$11.4M

Top Sells

1
+$30.4M
2
+$28.2M
3
+$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$17.4M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.09%
3 Communication Services 3.62%
4 Healthcare 2.78%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 4.62%
306,725
+304,513
2
$30M 3.61%
263,881
+24,139
3
$28.8M 3.45%
2,153,880
+54,240
4
$21.8M 2.62%
135,639
+78,930
5
$20.6M 2.48%
755,952
-297,046
6
$19.1M 2.29%
465,447
+168,849
7
$18.7M 2.24%
+568,900
8
$18.3M 2.2%
538,320
-84,706
9
$15.4M 1.85%
482,883
+108,385
10
$14.9M 1.79%
110,024
-124,721
11
$14.3M 1.72%
44,849
+30,275
12
$13.5M 1.62%
110,314
-358
13
$13.1M 1.57%
553,237
+478,766
14
$12.5M 1.5%
+114,803
15
$11.8M 1.41%
113,817
+2,980
16
$11.7M 1.4%
119,038
+60,978
17
$11.7M 1.4%
139,872
+72,474
18
$11.5M 1.38%
393,493
+265,590
19
$11.2M 1.34%
84,846
-120,003
20
$10.1M 1.21%
313,230
+8,346
21
$9.9M 1.19%
7,049
+190
22
$9.06M 1.09%
68,214
+1,570
23
$8.73M 1.05%
153,493
+67,826
24
$8.71M 1.05%
+161,376
25
$8.71M 1.05%
139,364
-14,564
1
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