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CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$5.83M
Cap. Flow
+$1.53M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.64%
Holding
259
New
9
Increased
101
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.69M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.88M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$4.72M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.11M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6M
3
OTIS icon
Otis Worldwide
OTIS
+$4.96M
4
OSK icon
Oshkosh
OSK
+$4.63M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 5.85%
3 Communication Services 3.29%
4 Financials 2.84%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$98.5B
– –
-1,176
Closed -$225K
NEWP
252
New Pacific Metals
NEWP
$755M
– –
-11,200
Closed -$54K
NTLA icon
253
Intellia Therapeutics
NTLA
$1.59B
– –
-2,100
Closed -$340K
OSK icon
254
Oshkosh
OSK
$8.96B
– –
-37,174
Closed -$4.63M
OTIS icon
255
Otis Worldwide
OTIS
$28.2B
– –
-60,606
Closed -$4.96M
SLV icon
256
iShares Silver Trust
SLV
$27.1B
– –
-40,926
Closed -$991K
SPHB icon
257
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-80,847
Closed -$6.11M
TEX icon
258
Terex
TEX
$7.47B
– –
-93,657
Closed -$4.46M
WGO icon
259
Winnebago Industries
WGO
$868M
– –
-56,666
Closed -$3.85M
7 8 9 10
11

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Cardan Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cardan Capital Partners held 259 positions worth $893M, down 0.65% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardan Capital Partners's Q3 2021 filing shows 9 new, 101 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 97,921 shares worth $12.7M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cardan Capital Partners's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 97,921 shares worth $12.7M.
  • Cardan Capital Partners added most to Vanguard Long-Term Treasury ETF in Q3 2021, an estimated $12.7M increase.
  • Cardan Capital Partners's biggest Q3 2021 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $6M.
  • Cardan Capital Partners fully exited Invesco S&P 500 High Beta ETF in Q3 2021, selling an estimated $6.11M.
  • Cardan Capital Partners's ten largest holdings make up 27% of its $893M portfolio in Q3 2021.
  • Cardan Capital Partners opened 9 new positions and closed 16 in Q3 2021.
  • Cardan Capital Partners's portfolio value fell 0.65% quarter-over-quarter to $893M.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.