CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.2M
3
+$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
+$38.5M
2
+$30M
3
+$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 3.6%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
251
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-160,319
ZROZ icon
252
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.51B
– –
-84,846
EGIO
253
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-250
RSX
254
DELISTED
VanEck Russia ETF
RSX
– –
-8,169
RSXJ
255
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-5,620
AEMD icon
256
Aethlon Medical
AEMD
$2.43M
– –
-20
AFK icon
257
VanEck Africa Index ETF
AFK
$130M
– –
-9,905
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-263,881
APPN icon
259
Appian
APPN
$2.06B
– –
-1,540
BND icon
260
Vanguard Total Bond Market
BND
$147B
– –
-2,450
BPMC
261
DELISTED
Blueprint Medicines
BPMC
– –
-28,089
CHGG icon
262
Chegg
CHGG
$84M
– –
-33,746
CHKP icon
263
Check Point Software Technologies
CHKP
$19.3B
– –
-33,540
COPX icon
264
Global X Copper Miners ETF NEW
COPX
$6.33B
– –
-6,053
ECNS icon
265
iShares MSCI China Small-Cap ETF
ECNS
$95.1M
– –
-4,056
EDV icon
266
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
– –
-306,725
EEMA icon
267
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.68B
– –
-2,355
EIS icon
268
iShares MSCI Israel ETF
EIS
$720M
– –
-3,418
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
– –
-114,803
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$17.1B
– –
-3,250
EWY icon
271
iShares MSCI South Korea ETF
EWY
$11.5B
– –
-2,488
FXI icon
272
iShares China Large-Cap ETF
FXI
$6.61B
– –
-4,483
GWX icon
273
SPDR S&P International Small Cap ETF
GWX
$846M
– –
-6,323
HROW icon
274
Harrow
HROW
$1.52B
– –
-10,200
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-41,924
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