CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
-1.73%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-19%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
235
New
52
Increased
51
Reduced
69
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Communication Services | 3.24% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 2.28% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $5.43M | 0.9% | +185,889 | New | +$5.43M |
|
27
Apple
AAPL
$3.45T
| $5.33M | 0.89% | 20,975 +306 | +1% | +$77.8K |
|
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.25M | 0.87% | 148,948 -129,044 | -46% | -$4.55M |
|
29
Nike
NKE
$114B
| $5.18M | 0.86% | 62,617 -1,428 | -2% | -$118K |
|
30
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.08M | 0.84% | 103,448 -4,609 | -4% | -$226K |
|
31
VanEck CEF Muni Income ETF
XMPT
$170M
| $4.84M | 0.8% | 190,091 -8,533 | -4% | -$217K |
|
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.73M | 0.79% | 187,088 -1,284,982 | -87% | -$32.5M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 0.78% | 18,328 +4,631 | +34% | +$1.19M |
|
34
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $4.69M | 0.78% | 95,411 +11,955 | +14% | +$587K |
|
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.58M | 0.76% | 106,877 +13,194 | +14% | +$565K |
|
36
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $4.5M | 0.75% | 40,346 -35,880 | -47% | -$4M |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.45M | 0.74% | 50,145 +42,514 | +557% | +$3.78M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.31M | 0.72% | +29,929 | New | +$4.31M |
|
39
JPMorgan Chase
JPM
$829B
| $4.23M | 0.7% | 47,004 +404 | +0.9% | +$36.4K |
|
40
Xylem
XYL
$34.5B
| $4.06M | 0.67% | 62,381 -1,733 | -3% | -$113K |
|
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.89M | 0.65% | 150,623 -6,730 | -4% | -$174K |
|
42
Biogen
BIIB
$19.4B
| $3.89M | 0.65% | 12,280 -277 | -2% | -$87.6K |
|
43
VanEck Long Muni ETF
MLN
$533M
| $3.81M | 0.63% | 186,296 -8,688 | -4% | -$177K |
|
44
Broadcom
AVGO
$1.4T
| $3.71M | 0.62% | 15,661 -407 | -3% | -$96.5K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.52M | 0.58% | 78,266 -28,452 | -27% | -$1.28M |
|
46
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $3.51M | 0.58% | +121,602 | New | +$3.51M |
|
47
Gilead Sciences
GILD
$140B
| $3.49M | 0.58% | 46,638 -1,128 | -2% | -$84.3K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $3.44M | 0.57% | 30,405 -1,317 | -4% | -$149K |
|
49
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $3.43M | 0.57% | +103,170 | New | +$3.43M |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $3.12M | 0.52% | 30,987 -846 | -3% | -$85K |
|