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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
+$32.5M
2
+$29.9M
3
+$12.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M

Top Sells

1
+$38.5M
2
+$30M
3
+$13.4M
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
AEMD icon
251
Aethlon Medical
AEMD
$4.48M
– –
-20
AFK icon
252
VanEck Africa Index ETF
AFK
$105M
– –
-9,905
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-263,881
APPN icon
254
Appian
APPN
$1.54B
– –
-1,540
BND icon
255
Vanguard Total Bond Market
BND
$157B
– –
-2,450
BPMC
256
DELISTED
Blueprint Medicines
BPMC
– –
-28,089
CHGG icon
257
Chegg
CHGG
$118M
– –
-33,746
CHKP icon
258
Check Point Software Technologies
CHKP
$12.7B
– –
-33,540
COPX icon
259
Global X Copper Miners ETF NEW
COPX
$7.89B
– –
-6,053
ECNS icon
260
iShares MSCI China Small-Cap ETF
ECNS
$66.5M
– –
-4,056
EDV icon
261
Vanguard World Funds Extended Duration ETF
EDV
$3.78B
– –
-306,725
EEMA icon
262
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
– –
-2,355
EIS icon
263
iShares MSCI Israel ETF
EIS
$935M
– –
-3,418
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-114,803
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-3,250
EWY icon
266
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-2,488
FXI icon
267
iShares China Large-Cap ETF
FXI
$5.06B
– –
-4,483
GWX icon
268
State Street SPDR S&P International Small Cap ETF
GWX
$892M
– –
-6,323
HROW icon
269
Harrow
HROW
$1.6B
– –
-10,200
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-41,924
IEV icon
271
iShares Europe ETF
IEV
$1.73B
– –
-4,567
INDA icon
272
iShares MSCI India ETF
INDA
$6.92B
– –
-5,561
IWB icon
273
iShares Russell 1000 ETF
IWB
$48.2B
– –
-2,584
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-36,262
LUV icon
275
Southwest Airlines
LUV
$23.4B
– –
-3,579
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