CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+3.46%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$479M
AUM Growth
+$30.2M
(+6.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
133
New
23
Increased
51
Reduced
47
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.86% |
| 2 | Technology | 2.8% |
| 3 | Communication Services | 2.12% |
| 4 | Industrials | 2.06% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.77M | 1.21% |
+77,782
| New | +$5.77M |
|
27
NetEase
NTES
$85B
| $5.71M | 1.19% |
100,485
-705
| -0.7% | -$40K |
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.1M | 1.07% |
172,653
-91,796
| -35% | -$2.71M |
|
29
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $4.67M | 0.98% |
94,579
+9,238
| +11% | +$456K |
|
30
VanEck Long Muni ETF
MLN
$539M
| $4.64M | 0.97% |
237,147
+11,877
| +5% | +$232K |
|
31
NVIDIA
NVDA
$4.07T
| $4.58M | 0.96% |
1,682,400
-24,200
| -1% | -$65.9K |
|
32
AutoZone
AZO
$70.6B
| $4.58M | 0.96% |
6,334
-8
| -0.1% | -$5.79K |
|
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $4.56M | 0.95% |
182,183
+9,073
| +5% | +$227K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.39M | 0.92% |
40,502
+1,562
| +4% | +$169K |
|
35
CSX Corp
CSX
$60.6B
| $4.28M | 0.89% |
276,009
-1,815
| -0.7% | -$28.2K |
|
36
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.8M
| $4.16M | 0.87% |
224,309
-41,981
| -16% | -$778K |
|
37
iShares National Muni Bond ETF
MUB
$38.9B
| $4.08M | 0.85% |
37,438
-9,261
| -20% | -$1.01M |
|
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.95M | 0.83% |
124,568
+11,844
| +11% | +$375K |
|
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.85M | 0.8% |
28,620
-4,750
| -14% | -$638K |
|
40
JPMorgan Chase
JPM
$809B
| $3.84M | 0.8% |
43,754
-221
| -0.5% | -$19.4K |
|
41
Lear
LEA
$5.91B
| $3.63M | 0.76% |
25,643
-210
| -0.8% | -$29.7K |
|
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.58M | 0.75% |
69,207
-21,621
| -24% | -$1.12M |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.52M | 0.74% |
125,812
-2,104
| -2% | -$58.8K |
|
44
Biogen
BIIB
$20.6B
| $3.21M | 0.67% |
11,728
-25
| -0.2% | -$6.84K |
|
45
Broadcom
AVGO
$1.58T
| $3.19M | 0.67% |
145,580
-280
| -0.2% | -$6.13K |
|
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $3.19M | 0.67% |
35,462
+1,419
| +4% | +$128K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.18M | 0.66% |
27,985
+4,821
| +21% | +$548K |
|
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $3.18M | 0.66% |
118,436
-41,256
| -26% | -$1.11M |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $3.09M | 0.65% |
30,084
-231
| -0.8% | -$23.7K |
|
50
Xylem
XYL
$34.2B
| $3.04M | 0.63% |
60,462
-293
| -0.5% | -$14.7K |
|