CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
-0.23%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-0.65%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
259
New
9
Increased
102
Reduced
75
Closed
16
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.5M |
| 4 |
United Natural Foods
UNFI
|
$6.43M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.78M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.11M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.89M |
| 3 |
Otis Worldwide
OTIS
|
$4.96M |
| 4 |
Oshkosh
OSK
|
$4.63M |
| 5 |
Freeport-McMoran
FCX
|
$4.54M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Communication Services | 3.25% |
| 4 | Financials | 2.84% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
251
New Pacific Metals
NEWP
$347M
| – | – |
-11,200
| Closed | -$54K |
|
252
McKesson
MCK
$85.9B
| – | – |
-1,176
| Closed | -$225K |
|
253
SPDR Gold Trust
GLD
$111B
| – | – |
-3,856
| Closed | -$639K |
|
254
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-22,980
| Closed | -$128K |
|
|
255
Freeport-McMoran
FCX
$66.3B
| – | – |
-122,239
| Closed | -$4.54M |
|
256
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| – | – |
-139,437
| Closed | -$2.76M |
|
257
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-5,240
| Closed | -$212K |
|
258
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| – | – |
-56,107
| Closed | -$3.52M |
|
259
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| – | – |
-6,498
| Closed | -$309K |
|