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
$893M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$6.5M
4
UNFI icon
United Natural Foods
UNFI
+$6.43M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.78M

Top Sells

1
+$6.11M
2
+$5.89M
3
+$4.96M
4
OSK icon
Oshkosh
OSK
+$4.63M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

1 Technology 14.19%
2 Consumer Discretionary 5.85%
3 Communication Services 3.25%
4 Financials 2.84%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$43.9M 4.92%
2,119,740
-3,540
GOVZ icon
2
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$312M
$41.5M 4.65%
1,969,112
+6,832
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$30.1M 3.37%
579,760
+1,996
PTBD icon
4
Pacer Trendpilot US Bond ETF
PTBD
$121M
$20.7M 2.32%
762,522
+15,366
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$18.6M 2.08%
211,511
+140,447
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$24B
$18.5M 2.07%
529,653
-2,024
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$17.1M 1.92%
97,622
+8,600
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$17.1M 1.91%
442,965
+2,740
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$15.4M 1.72%
361,889
-138,830
AAPL icon
10
Apple
AAPL
$4.18T
$15.1M 1.69%
106,502
-843
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$14.3M 1.6%
432,730
-24,851
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$12.8M 1.44%
87,372
+55
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$12.7M 1.43%
+97,921
HYEM icon
14
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
$12.7M 1.43%
548,993
+1,980
JPMB icon
15
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.4M
$12.5M 1.4%
255,692
+945
QQQ icon
16
Invesco QQQ Trust
QQQ
$404B
$12.5M 1.4%
34,882
+1,784
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$11.8M 1.33%
138,764
+518
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$3.71B
$11.8M 1.32%
118,062
+430
AZO icon
19
AutoZone
AZO
$65.6B
$11.7M 1.32%
6,917
-17
MDB icon
20
MongoDB
MDB
$26.8B
$11.4M 1.28%
24,219
+49
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$11.2M 1.25%
132,526
+68,698
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$11.1M 1.24%
157,233
+6,402
RZV icon
23
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$10.5M 1.17%
112,787
-25,059
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$10.1M 1.13%
335,555
-28,602
NKE icon
25
Nike
NKE
$96.7B
$9.72M 1.09%
66,909
-291
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