CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+10.44%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$791K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.41%
Holding
254
New
18
Increased
86
Reduced
62
Closed
28

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$28.8M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$20.4M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$18.3M
4
FOLD icon
Amicus Therapeutics
FOLD
$8.73M
5
NTES icon
NetEase
NTES
$8.48M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$5.12M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.32M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 4.34%
3 Communication Services 3.43%
4 Healthcare 3.09%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEMD icon
226
Aethlon Medical
AEMD
$3.56M
$39K ﹤0.01%
+15,896
New +$39K
CCI icon
227
Crown Castle
CCI
$42.8B
– –
-2,095
Closed -$349K
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-4,400
Closed -$260K
EWL icon
229
iShares MSCI Switzerland ETF
EWL
$1.31B
– –
-5,450
Closed -$224K
EWY icon
230
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-3,950
Closed -$258K
GILD icon
231
Gilead Sciences
GILD
$140B
– –
-49,312
Closed -$3.12M
GSY icon
232
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-47,600
Closed -$2.41M
IVOG icon
233
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
– –
-1,956
Closed -$292K
LMT icon
234
Lockheed Martin
LMT
$105B
– –
-605
Closed -$232K
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,000
Closed -$204K
OBLG icon
236
Oblong
OBLG
$6.67M
– –
-13,116
Closed -$30K
RGT
237
Royce Global Value Trust
RGT
$82.4M
– –
-14,425
Closed -$177K
SDEM icon
238
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
– –
-245,729
Closed -$2.4M
SVM
239
Silvercorp Metals
SVM
$1.12B
– –
-14,700
Closed -$106K
TT icon
240
Trane Technologies
TT
$90.5B
– –
-33,805
Closed -$4.1M
TYD icon
241
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$50.1M
– –
-5,399
Closed -$368K
USRT icon
242
iShares Core US REIT ETF
USRT
$3.04B
– –
-73,422
Closed -$3.21M
UTF icon
243
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-11,500
Closed -$256K
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-15,506
Closed -$1.09M
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-8,450
Closed -$443K
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-6,100
Closed -$738K
EEMD
247
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
-144,076
Closed -$2.54M
NSL
248
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-50,300
Closed -$243K
BRMK
249
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-23,819
Closed -$235K
JDIV
250
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-125,635
Closed -$2.92M
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