CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+2.27%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$22.2M
Cap. Flow
+$15.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
27.15%
Holding
274
New
48
Increased
71
Reduced
63
Closed
36

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$38.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$18.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$11.3M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$30.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$28.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$15.8M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.09%
3 Communication Services 3.55%
4 Healthcare 2.78%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-47,940
Closed -$6.38M
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-19,009
Closed -$1.75M
JOF
253
Japan Smaller Capitalization Fund
JOF
$304M
– –
-25,246
Closed -$228K
MTCH icon
254
Match Group
MTCH
$9.18B
– –
-1,549
Closed -$234K
NOW icon
255
ServiceNow
NOW
$190B
– –
-455
Closed -$250K
RA
256
Brookfield Real Assets Income Fund
RA
$749M
– –
-17,919
Closed -$319K
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-9,616
Closed -$247K
SCHR icon
258
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-127,708
Closed -$3.72M
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-166,102
Closed -$14.3M
SPSB icon
260
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-14,470
Closed -$454K
SPTS icon
261
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-310,410
Closed -$9.53M
STEW
262
SRH Total Return Fund
STEW
$1.78B
– –
-10,727
Closed -$119K
SWZ
263
Swiss Helvetia Fund
SWZ
$79.6M
– –
-24,415
Closed -$218K
TAIL icon
264
Cambria Tail Risk ETF
TAIL
$93.3M
– –
-1,478,731
Closed -$30.4M
TMF icon
265
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
– –
-1,655
Closed -$582K
TSM icon
266
TSMC
TSM
$1.26T
– –
-2,700
Closed -$294K
TWN
267
Taiwan Fund
TWN
$326M
– –
-9,968
Closed -$256K
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-434,296
Closed -$26.8M
VSDA icon
269
VictoryShares Dividend Accelerator ETF
VSDA
$243M
– –
-101,018
Closed -$4M
XMLV icon
270
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-38,973
Closed -$1.88M
ZM icon
271
Zoom
ZM
$25B
– –
-750
Closed -$253K
IRL
272
DELISTED
NEW IRELAND FUND INC
IRL
– –
-34,622
Closed -$359K
SRLP
273
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-11,702
Closed -$222K
SMM
274
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-24,342
Closed -$104K
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