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
MDYV icon
276
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-80,252
Closed -$5.25M
MMTM icon
277
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
– –
-22,114
Closed -$3.68M
NBIX icon
278
Neurocrine Biosciences
NBIX
$14.3B
– –
-29,289
Closed -$2.85M
PSCH icon
279
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
– –
-40,740
Closed -$2.5M
RARE icon
280
Ultragenyx Pharmaceutical
RARE
$3.07B
– –
-38,551
Closed -$4.39M
SCHQ icon
281
Schwab Long-Term US Treasury ETF
SCHQ
$878M
– –
-175,516
Closed -$8.31M
SPMO icon
282
Invesco S&P 500 Momentum ETF
SPMO
$12B
– –
-66,595
Closed -$3.53M
SPTL icon
283
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-160,319
Closed -$6.25M
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-2,250
Closed -$207K
ZROZ icon
285
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-84,846
Closed -$11.2M
EGIO
286
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-250
Closed -$36K
RSX
287
DELISTED
VanEck Russia ETF
RSX
– –
-8,169
Closed -$211K
RSXJ
288
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-5,620
Closed -$206K
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