CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.9M
3
+$12.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M

Top Sells

1
+$38.5M
2
+$30M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.2M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 6.08%
3 Industrials 3.93%
4 Communication Services 3.6%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$387B
$249K 0.03%
4,710
ROST icon
227
Ross Stores
ROST
$73.2B
$248K 0.03%
2,000
TTWO icon
228
Take-Two Interactive
TTWO
$41.8B
$247K 0.03%
1,395
-200
CCI icon
229
Crown Castle
CCI
$39.3B
$243K 0.03%
1,247
-5
LOW icon
230
Lowe's Companies
LOW
$129B
$238K 0.03%
1,228
+82
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$74.1B
$235K 0.03%
1,479
-10
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$52.7B
$234K 0.03%
+2,947
BATRK icon
233
Atlanta Braves Holdings Series B
BATRK
$3.22B
$233K 0.03%
8,392
BMY icon
234
Bristol-Myers Squibb
BMY
$116B
$233K 0.03%
3,485
MCK icon
235
McKesson
MCK
$99.3B
$225K 0.03%
1,176
AXP icon
236
American Express
AXP
$219B
$222K 0.02%
+1,342
BAX icon
237
Baxter International
BAX
$8.81B
$221K 0.02%
2,740
TYD icon
238
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$36M
$217K 0.02%
+4,099
EWZ icon
239
iShares MSCI Brazil ETF
EWZ
$11.5B
$212K 0.02%
+5,240
KRMA icon
240
Global X Conscious Companies ETF
KRMA
$116M
$212K 0.02%
+6,776
MTCH icon
241
Match Group
MTCH
$8.85B
$211K 0.02%
+1,306
NACP icon
242
Impact Shares NAACP Minority Empowerment ETF
NACP
$68.7M
$210K 0.02%
+6,416
TRV icon
243
Travelers Companies
TRV
$64.9B
$210K 0.02%
+1,400
NOW icon
244
ServiceNow
NOW
$97.2B
$209K 0.02%
+1,900
JSTC icon
245
Adasina Social Justice All Cap Global ETF
JSTC
$276M
$208K 0.02%
12,076
+1,459
A icon
246
Agilent Technologies
A
$32B
$207K 0.02%
+1,400
CRWD icon
247
CrowdStrike
CRWD
$119B
$205K 0.02%
+815
AWK icon
248
American Water Works
AWK
$24.8B
$200K 0.02%
+1,300
FSM icon
249
Fortuna Silver Mines
FSM
$2.86B
$128K 0.01%
22,980
-3,720
NEWP
250
New Pacific Metals
NEWP
$1.1B
$54K 0.01%
+11,200
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