CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
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 3.56%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-263,881
APPN icon
252
Appian
APPN
$2.7B
– –
-1,540
BND icon
253
Vanguard Total Bond Market
BND
$144B
– –
-2,450
AEMD icon
254
Aethlon Medical
AEMD
$2.24M
– –
-20
AFK icon
255
VanEck Africa Index ETF
AFK
$98.4M
– –
-9,905
BPMC
256
DELISTED
Blueprint Medicines
BPMC
– –
-28,089
CHGG icon
257
Chegg
CHGG
$100M
– –
-33,746
CHKP icon
258
Check Point Software Technologies
CHKP
$20.3B
– –
-33,540
COPX icon
259
Global X Copper Miners ETF NEW
COPX
$4.02B
– –
-6,053
ECNS icon
260
iShares MSCI China Small-Cap ETF
ECNS
$94.9M
– –
-4,056
EDV icon
261
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
– –
-306,725
EEMA icon
262
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
– –
-2,355
EIS icon
263
iShares MSCI Israel ETF
EIS
$565M
– –
-3,418
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-114,803
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-3,250
EWY icon
266
iShares MSCI South Korea ETF
EWY
$7.19B
– –
-2,488
FXI icon
267
iShares China Large-Cap ETF
FXI
$6.31B
– –
-4,483
GWX icon
268
SPDR S&P International Small Cap ETF
GWX
$789M
– –
-6,323
HROW icon
269
Harrow
HROW
$1.64B
– –
-10,200
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-41,924
IEV icon
271
iShares Europe ETF
IEV
$1.61B
– –
-4,567
INDA icon
272
iShares MSCI India ETF
INDA
$9.37B
– –
-5,561
IWB icon
273
iShares Russell 1000 ETF
IWB
$45.7B
– –
-2,584
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
– –
-36,262
LUV icon
275
Southwest Airlines
LUV
$21.9B
– –
-3,579
8 9 10
11
12