CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+4.15%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+4.5%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
191
New
14
Increased
57
Reduced
64
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.73M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$4.14M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$2.06M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Communication Services | 2.85% |
| 4 | Industrials | 2.58% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $6.88M | 1.08% |
179,914
-1,722
| -0.9% | -$65.9K |
|
27
CSX Corp
CSX
$59.9B
| $6.66M | 1.04% |
89,895
-1,069
| -1% | -$79.2K |
|
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.57M | 1.03% |
116,737
-1,727
| -1% | -$97.2K |
|
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $6.03M | 0.95% |
157,038
+9,917
| +7% | +$381K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.61M | 0.88% |
110,970
-1,489
| -1% | -$75.2K |
|
31
VanEck Intermediate Muni ETF
ITM
$1.93B
| $5.14M | 0.8% |
220,331
-1,358
| -0.6% | -$31.7K |
|
32
JPMorgan Chase
JPM
$820B
| $4.98M | 0.78% |
44,118
-437
| -1% | -$49.3K |
|
33
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.6M
| $4.96M | 0.78% |
282,345
-900
| -0.3% | -$15.8K |
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.95M | 0.78% |
170,330
-1,786
| -1% | -$51.9K |
|
35
AutoZone
AZO
$69.9B
| $4.76M | 0.75% |
6,135
-60
| -1% | -$46.5K |
|
36
Xylem
XYL
$33.9B
| $4.7M | 0.74% |
58,851
-638
| -1% | -$51K |
|
37
Apple
AAPL
$3.53T
| $4.54M | 0.71% |
20,092
-79
| -0.4% | -$17.8K |
|
38
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $4.49M | 0.7% |
144,445
-1,571
| -1% | -$48.8K |
|
39
NetEase
NTES
$85.4B
| $4.48M | 0.7% |
19,618
-135
| -0.7% | -$30.8K |
|
40
Nike
NKE
$110B
| $4.38M | 0.69% |
51,732
-280
| -0.5% | -$23.7K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.25M | 0.67% |
40,284
-1,121
| -3% | -$118K |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.23M | 0.66% |
48,088
+2,415
| +5% | +$212K |
|
|
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.14M | 0.65% |
+72,646
| New | +$4.14M |
|
44
Biogen
BIIB
$20.7B
| $4.03M | 0.63% |
11,417
-95
| -0.8% | -$33.6K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4M | 0.63% |
84,717
+11,276
| +15% | +$533K |
|
46
VanEck Long Muni ETF
MLN
$531M
| $3.89M | 0.61% |
200,753
-3,118
| -2% | -$60.4K |
|
47
AT&T
T
$208B
| $3.85M | 0.6% |
114,636
| – | – |
|
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $3.72M | 0.58% |
149,841
-2,678
| -2% | -$66.4K |
|
49
Lear
LEA
$5.76B
| $3.65M | 0.57% |
25,152
-183
| -0.7% | -$26.5K |
|
50
Broadcom
AVGO
$1.41T
| $3.55M | 0.56% |
14,395
-86
| -0.6% | -$21.2K |
|