CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+2.27%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$22.2M
Cap. Flow
+$15.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
27.15%
Holding
274
New
48
Increased
71
Reduced
63
Closed
36

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$38.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$18.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$11.3M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$30.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$28.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$15.8M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.09%
3 Communication Services 3.55%
4 Healthcare 2.78%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMA icon
226
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$214K 0.03%
+2,355
New +$214K
RSX
227
DELISTED
VanEck Russia ETF
RSX
$211K 0.03%
+8,169
New +$211K
FXI icon
228
iShares China Large-Cap ETF
FXI
$6.65B
$209K 0.03%
+4,483
New +$209K
AFK icon
229
VanEck Africa Index ETF
AFK
$67.8M
$208K 0.03%
+9,905
New +$208K
BND icon
230
Vanguard Total Bond Market
BND
$135B
$208K 0.03%
+2,450
New +$208K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$34.7B
$207K 0.02%
+2,250
New +$207K
RSXJ
232
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$206K 0.02%
+5,620
New +$206K
APPN icon
233
Appian
APPN
$2.26B
$205K 0.02%
1,540
-300
-16% -$39.9K
FSM icon
234
Fortuna Silver Mines
FSM
$2.35B
$173K 0.02%
26,700
– –
JSTC icon
235
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$173K 0.02%
+10,617
New +$173K
HROW icon
236
Harrow
HROW
$1.37B
$69K 0.01%
10,200
– –
EGIO
237
DELISTED
Edgio, Inc. Common Stock
EGIO
$36K ﹤0.01%
+250
New +$36K
AEMD icon
238
Aethlon Medical
AEMD
$1.88M
$32K ﹤0.01%
199
– –
ACAD icon
239
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-73,047
Closed -$3.91M
CCIF
240
Carlyle Credit Income Fund
CCIF
$120M
– –
-12,813
Closed -$126K
DEUS icon
241
Xtrackers Russell US Multifactor ETF
DEUS
$189M
– –
-112,590
Closed -$4.36M
ECON icon
242
Columbia Emerging Markets Consumer ETF
ECON
$220M
– –
-84,125
Closed -$2.37M
ET icon
243
Energy Transfer Partners
ET
$59.7B
– –
-32,527
Closed -$201K
EWX icon
244
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-16,785
Closed -$867K
EWZS icon
245
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
– –
-42,150
Closed -$701K
FOLD icon
246
Amicus Therapeutics
FOLD
$2.46B
– –
-378,141
Closed -$8.73M
GDL
247
GDL Fund
GDL
$96.5M
– –
-35,480
Closed -$309K
GGZ
248
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
– –
-15,765
Closed -$206K
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$28B
– –
-1,033,636
Closed -$28.2M
GRF
250
Eagle Capital Growth Fund
GRF
$41.7M
– –
-26,865
Closed -$214K
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