CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
-1.73%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-19%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
235
New
52
Increased
51
Reduced
69
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Communication Services | 3.24% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 2.28% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – | -14,925 | Closed | -$1.89M |
|
227
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – | -174,035 | Closed | -$8.15M |
|
228
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -133,229 | Closed | -$3.59M |
|
229
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| – | – | -211,009 | Closed | -$13M |
|
230
Global X Social Media ETF
SOCL
$148M
| – | – | -73,318 | Closed | -$2.54M |
|
231
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| – | – | -315,544 | Closed | -$8.66M |
|
232
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – | -146,818 | Closed | -$5.79M |
|
233
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – | -3,036 | Closed | -$219K |
|
234
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – | -58,717 | Closed | -$2.88M |
|
235
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – | -35,680 | Closed | -$3.62M |
|