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
SPTL icon
251
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-160,319
SCHQ icon
252
Schwab Long-Term US Treasury ETF
SCHQ
$893M
– –
-175,516
SPMO icon
253
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
– –
-66,595
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$37B
– –
-2,250
ZROZ icon
255
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-84,846
EGIO
256
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-250
RSX
257
DELISTED
VanEck Russia ETF
RSX
– –
-8,169
RSXJ
258
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-5,620
AEMD icon
259
Aethlon Medical
AEMD
$3.77M
– –
-20
AFK icon
260
VanEck Africa Index ETF
AFK
$121M
– –
-9,905
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-263,881
APPN icon
262
Appian
APPN
$1.7B
– –
-1,540
BND icon
263
Vanguard Total Bond Market
BND
$151B
– –
-2,450
BPMC
264
DELISTED
Blueprint Medicines
BPMC
– –
-28,089
CHGG icon
265
Chegg
CHGG
$129M
– –
-33,746
CHKP icon
266
Check Point Software Technologies
CHKP
$12.2B
– –
-33,540
COPX icon
267
Global X Copper Miners ETF NEW
COPX
$7.28B
– –
-6,053
ECNS icon
268
iShares MSCI China Small-Cap ETF
ECNS
$82.4M
– –
-4,056
EDV icon
269
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
– –
-306,725
EEMA icon
270
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.32B
– –
-2,355
EIS icon
271
iShares MSCI Israel ETF
EIS
$1B
– –
-3,418
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-114,803
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$20.8B
– –
-3,250
EWY icon
274
iShares MSCI South Korea ETF
EWY
$22.1B
– –
-2,488
FXI icon
275
iShares China Large-Cap ETF
FXI
$6.07B
– –
-4,483
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