CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+10.44%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+7.7%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
254
New
18
Increased
86
Reduced
62
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.8M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$20.4M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$18.3M |
| 4 |
Amicus Therapeutics
FOLD
|
$8.73M |
| 5 |
NetEase
NTES
|
$8.48M |
Top Sells
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 3.43% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
251
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-10,453
| Closed | -$857K |
|
|
BFO
252
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| – | – |
-26,251
| Closed | -$387K |
|
|
DNI
253
DELISTED
Dividend and Income Fund
DNI
| – | – |
-29,019
| Closed | -$264K |
|
254
Expedia Group
EXPE
$26.3B
| – | – |
-20,655
| Closed | -$1.89M |
|