CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+2.91%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$501M
AUM Growth
-$12.4M
(-2.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
127
New
2
Increased
86
Reduced
29
Closed
10
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$14.6M |
| 2 |
iShares Global Utilities ETF
JXI
|
$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.23M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Industrials | 2.27% |
| 4 | Communication Services | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $5.83M | 1.16% |
113,363
+7,815
| +7% | +$402K |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $5.44M | 1.09% |
179,619
+3,129
| +2% | +$94.8K |
|
28
NetEase
NTES
$84.3B
| $5.25M | 1.05% |
99,555
+230
| +0.2% | +$12.1K |
|
29
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.24M | 1.04% |
108,829
-12,471
| -10% | -$600K |
|
30
CSX Corp
CSX
$61B
| $4.96M | 0.99% |
274,161
+3,015
| +1% | +$54.5K |
|
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.89M | 0.98% |
150,929
+13,503
| +10% | +$437K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.47M | 0.89% |
40,824
-1,180
| -3% | -$129K |
|
33
Lear
LEA
$5.86B
| $4.37M | 0.87% |
25,244
+55
| +0.2% | +$9.52K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.17M | 0.83% |
80,620
-8,761
| -10% | -$453K |
|
35
JPMorgan Chase
JPM
$836B
| $4.13M | 0.83% |
43,283
+215
| +0.5% | +$20.5K |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.1M | 0.82% |
151,986
+15,438
| +11% | +$416K |
|
37
VanEck Long Muni ETF
MLN
$533M
| $4.05M | 0.81% |
202,898
-22,014
| -10% | -$440K |
|
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $3.99M | 0.8% |
156,056
-16,672
| -10% | -$426K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.99M | 0.8% |
34,227
+2,991
| +10% | +$348K |
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.76B
| $3.92M | 0.78% |
41,582
+3,320
| +9% | +$313K |
|
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.84M | 0.77% |
137,119
+9,131
| +7% | +$255K |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.83M | 0.76% |
28,063
-107
| -0.4% | -$14.6K |
|
43
Xylem
XYL
$34.5B
| $3.72M | 0.74% |
59,336
+167
| +0.3% | +$10.5K |
|
44
AutoZone
AZO
$70.7B
| $3.71M | 0.74% |
6,230
+6
| +0.1% | +$3.57K |
|
45
iShares Emerging Markets Dividend ETF
DVYE
$903M
| $3.69M | 0.74% |
89,080
-758
| -0.8% | -$31.4K |
|
46
Biogen
BIIB
$20.4B
| $3.6M | 0.72% |
11,486
+43
| +0.4% | +$13.5K |
|
47
Gilead Sciences
GILD
$140B
| $3.5M | 0.7% |
43,153
+78
| +0.2% | +$6.32K |
|
48
Broadcom
AVGO
$1.44T
| $3.46M | 0.69% |
142,780
+280
| +0.2% | +$6.79K |
|
49
Check Point Software Technologies
CHKP
$20.4B
| $3.35M | 0.67% |
29,387
+54
| +0.2% | +$6.16K |
|
50
iShares National Muni Bond ETF
MUB
$38.7B
| $3.34M | 0.67% |
30,077
-3,278
| -10% | -$363K |
|