CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+8.99%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$899M
AUM Growth
+$66M
Cap. Flow
+$7.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.37%
Holding
288
New
50
Increased
61
Reduced
96
Closed
38

Top Buys

1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$34.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$30.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$12.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.95M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$38.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
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 3.56%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
226
Netflix
NFLX
$529B
$249K 0.03%
471
– –
ROST icon
227
Ross Stores
ROST
$49.4B
$248K 0.03%
2,000
– –
TTWO icon
228
Take-Two Interactive
TTWO
$44.2B
$247K 0.03%
1,395
-200
-13% -$35.4K
CCI icon
229
Crown Castle
CCI
$41.9B
$243K 0.03%
1,247
-5
-0.4% -$974
LOW icon
230
Lowe's Companies
LOW
$151B
$238K 0.03%
1,228
+82
+7% +$15.9K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$63.5B
$235K 0.03%
1,479
-10
-0.7% -$1.59K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$44.6B
$234K 0.03%
+2,947
New +$234K
BATRK icon
233
Atlanta Braves Holdings Series B
BATRK
$2.66B
$233K 0.03%
8,392
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$96B
$233K 0.03%
3,485
– –
MCK icon
235
McKesson
MCK
$85.5B
$225K 0.03%
1,176
– –
AXP icon
236
American Express
AXP
$227B
$222K 0.02%
+1,342
New +$222K
BAX icon
237
Baxter International
BAX
$12.5B
$221K 0.02%
2,740
– –
TYD icon
238
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.5M
$217K 0.02%
+4,099
New +$217K
EWZ icon
239
iShares MSCI Brazil ETF
EWZ
$5.47B
$212K 0.02%
+5,240
New +$212K
KRMA icon
240
Global X Conscious Companies ETF
KRMA
$674M
$212K 0.02%
+6,776
New +$212K
MTCH icon
241
Match Group
MTCH
$9.18B
$211K 0.02%
+1,306
New +$211K
TRV icon
242
Travelers Companies
TRV
$62B
$210K 0.02%
+1,400
New +$210K
NACP icon
243
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
$210K 0.02%
+6,416
New +$210K
NOW icon
244
ServiceNow
NOW
$190B
$209K 0.02%
+380
New +$209K
JSTC icon
245
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$208K 0.02%
12,076
+1,459
+14% +$25.1K
A icon
246
Agilent Technologies
A
$36.5B
$207K 0.02%
+1,400
New +$207K
CRWD icon
247
CrowdStrike
CRWD
$105B
$205K 0.02%
+815
New +$205K
AWK icon
248
American Water Works
AWK
$28B
$200K 0.02%
+1,300
New +$200K
FSM icon
249
Fortuna Silver Mines
FSM
$2.35B
$128K 0.01%
22,980
-3,720
-14% -$20.7K
NEWP
250
New Pacific Metals
NEWP
$352M
$54K 0.01%
+11,200
New +$54K
8 9
10
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