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
BATRK icon
226
Atlanta Braves Holdings Series B
BATRK
$2.49B
$222K 0.02%
8,392
A icon
227
Agilent Technologies
A
$42.5B
$221K 0.02%
1,400
TRV icon
228
Travelers Companies
TRV
$64.8B
$221K 0.02%
1,457
+57
AWK icon
229
American Water Works
AWK
$25.6B
$220K 0.02%
1,300
BAX icon
230
Baxter International
BAX
$9.81B
$220K 0.02%
2,740
HUBS icon
231
HubSpot
HUBS
$19.6B
$220K 0.02%
+325
KRMA icon
232
Global X Conscious Companies ETF
KRMA
$168M
$220K 0.02%
7,007
+231
ROST icon
233
Ross Stores
ROST
$57.7B
$218K 0.02%
2,000
UNP icon
234
Union Pacific
UNP
$137B
$218K 0.02%
1,110
-25
NACP icon
235
Impact Shares NAACP Minority Empowerment ETF
NACP
$57.9M
$217K 0.02%
6,634
+218
CCI icon
236
Crown Castle
CCI
$38.5B
$215K 0.02%
1,239
-8
JSTC icon
237
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$215K 0.02%
12,493
+417
TTWO icon
238
Take-Two Interactive
TTWO
$46.1B
$215K 0.02%
1,395
BMY icon
239
Bristol-Myers Squibb
BMY
$100B
$212K 0.02%
3,590
+105
AXP icon
240
American Express
AXP
$248B
$210K 0.02%
1,254
-88
MTCH icon
241
Match Group
MTCH
$7.97B
$205K 0.02%
1,306
CRWD icon
242
CrowdStrike
CRWD
$127B
$200K 0.02%
815
SLGC
243
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$194K 0.02%
+15,655
SLV icon
244
iShares Silver Trust
SLV
$29B
– –
-40,926
SPHB icon
245
Invesco S&P 500 High Beta ETF
SPHB
$451M
– –
-80,847
TEX icon
246
Terex
TEX
$2.99B
– –
-93,657
WGO icon
247
Winnebago Industries
WGO
$1.04B
– –
-56,666
NTLA icon
248
Intellia Therapeutics
NTLA
$975M
– –
-2,100
BLCN icon
249
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$40.2M
– –
-6,498
EEMS icon
250
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
– –
-56,107
7 8 9
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