CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+8.99%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$899M
AUM Growth
+$66M
Cap. Flow
+$7.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.37%
Holding
288
New
50
Increased
61
Reduced
96
Closed
38

Top Buys

1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$34.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$30.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$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
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$38.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 3.56%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEMD icon
251
Aethlon Medical
AEMD
$1.88M
– –
-199
Closed -$32K
AFK icon
252
VanEck Africa Index ETF
AFK
$67.8M
– –
-9,905
Closed -$208K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-263,881
Closed -$30M
APPN icon
254
Appian
APPN
$2.26B
– –
-1,540
Closed -$205K
BND icon
255
Vanguard Total Bond Market
BND
$135B
– –
-2,450
Closed -$208K
BPMC
256
DELISTED
Blueprint Medicines
BPMC
– –
-28,089
Closed -$2.73M
CHGG icon
257
Chegg
CHGG
$185M
– –
-33,746
Closed -$2.89M
CHKP icon
258
Check Point Software Technologies
CHKP
$20.7B
– –
-33,540
Closed -$3.76M
COPX icon
259
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-6,053
Closed -$215K
ECNS icon
260
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
– –
-4,056
Closed -$223K
EDV icon
261
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-306,725
Closed -$38.5M
EEMA icon
262
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
– –
-2,355
Closed -$214K
EIS icon
263
iShares MSCI Israel ETF
EIS
$404M
– –
-3,418
Closed -$220K
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-114,803
Closed -$12.5M
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-3,250
Closed -$223K
EWY icon
266
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-2,488
Closed -$223K
FXI icon
267
iShares China Large-Cap ETF
FXI
$6.65B
– –
-4,483
Closed -$209K
GWX icon
268
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-6,323
Closed -$236K
HROW icon
269
Harrow
HROW
$1.37B
– –
-10,200
Closed -$69K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-41,924
Closed -$4.73M
IEV icon
271
iShares Europe ETF
IEV
$2.32B
– –
-4,567
Closed -$229K
INDA icon
272
iShares MSCI India ETF
INDA
$9.26B
– –
-5,561
Closed -$235K
IWB icon
273
iShares Russell 1000 ETF
IWB
$43.4B
– –
-2,584
Closed -$578K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-36,262
Closed -$4.72M
LUV icon
275
Southwest Airlines
LUV
$16.5B
– –
-3,579
Closed -$219K
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