CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
-0.23%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$893M
AUM Growth
-$5.83M
(-0.65%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
259
New
9
Increased
101
Reduced
76
Closed
16
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.5M |
| 4 |
United Natural Foods
UNFI
|
$6.43M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.78M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.11M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.89M |
| 3 |
Otis Worldwide
OTIS
|
$4.96M |
| 4 |
Oshkosh
OSK
|
$4.63M |
| 5 |
Freeport-McMoran
FCX
|
$4.54M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Communication Services | 3.25% |
| 4 | Financials | 2.84% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.5B
| – | – |
-1,176
| Closed | -$225K |
|
|
NEWP
252
New Pacific Metals
NEWP
$352M
| – | – |
-11,200
| Closed | -$54K |
|
253
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-2,100
| Closed | -$340K |
|
|
254
Oshkosh
OSK
$8.93B
| – | – |
-37,174
| Closed | -$4.63M |
|
|
255
Otis Worldwide
OTIS
$34.1B
| – | – |
-60,606
| Closed | -$4.96M |
|
256
iShares Silver Trust
SLV
$20.1B
| – | – |
-40,926
| Closed | -$991K |
|
|
257
Invesco S&P 500 High Beta ETF
SPHB
$417M
| – | – |
-80,847
| Closed | -$6.11M |
|
258
Terex
TEX
$3.47B
| – | – |
-93,657
| Closed | -$4.46M |
|
259
Winnebago Industries
WGO
$1.03B
| – | – |
-56,666
| Closed | -$3.85M |
|