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 3.29%
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
$2.52B
$222K 0.02%
8,392
A icon
227
Agilent Technologies
A
$40B
$221K 0.02%
1,400
TRV icon
228
Travelers Companies
TRV
$60.2B
$221K 0.02%
1,457
+57
AWK icon
229
American Water Works
AWK
$26B
$220K 0.02%
1,300
BAX icon
230
Baxter International
BAX
$10.4B
$220K 0.02%
2,740
HUBS icon
231
HubSpot
HUBS
$16.5B
$220K 0.02%
+325
KRMA icon
232
Global X Conscious Companies ETF
KRMA
$116M
$220K 0.02%
7,007
+231
ROST icon
233
Ross Stores
ROST
$62.7B
$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
$64M
$217K 0.02%
6,634
+218
CCI icon
236
Crown Castle
CCI
$39.4B
$215K 0.02%
1,239
-8
JSTC icon
237
Adasina Social Justice All Cap Global ETF
JSTC
$270M
$215K 0.02%
12,493
+417
TTWO icon
238
Take-Two Interactive
TTWO
$44.3B
$215K 0.02%
1,395
BMY icon
239
Bristol-Myers Squibb
BMY
$113B
$212K 0.02%
3,590
+105
AXP icon
240
American Express
AXP
$253B
$210K 0.02%
1,254
-88
MTCH icon
241
Match Group
MTCH
$7.41B
$205K 0.02%
1,306
CRWD icon
242
CrowdStrike
CRWD
$115B
$200K 0.02%
815
SLGC
243
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$194K 0.02%
+15,655
BLCN icon
244
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.4M
– –
-6,498
EEMS icon
245
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
– –
-56,107
EWZ icon
246
iShares MSCI Brazil ETF
EWZ
$6.94B
– –
-5,240
EWZS icon
247
iShares MSCI Brazil Small-Cap ETF
EWZS
$172M
– –
-139,437
FCX icon
248
Freeport-McMoran
FCX
$84B
– –
-122,239
FSM icon
249
Fortuna Silver Mines
FSM
$3.14B
– –
-22,980
GLD icon
250
SPDR Gold Trust
GLD
$157B
– –
-3,856
7 8 9
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