CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+10.44%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+7.7%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
254
New
18
Increased
86
Reduced
62
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.8M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$20.4M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$18.3M |
| 4 |
Amicus Therapeutics
FOLD
|
$8.73M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 3.43% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $8.13M | 1% |
6,859
-30
| -0.4% | -$35.6K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $8.08M | 1% |
37,116
+1,190
| +3% | +$259K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.9M | 0.97% |
21,132
+772
| +4% | +$289K |
|
29
Broadcom
AVGO
$1.42T
| $7.76M | 0.96% |
17,712
+605
| +4% | +$265K |
|
30
Tesla
TSLA
$1.08T
| $7.45M | 0.92% |
10,555
+479
| +5% | +$338K |
|
31
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $6.9M | 0.85% |
42,596
-929
| -2% | -$151K |
|
32
Xylem
XYL
$34B
| $6.71M | 0.83% |
65,876
+2,114
| +3% | +$215K |
|
33
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $6.54M | 0.81% |
115,264
-484
| -0.4% | -$27.5K |
|
34
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $6.47M | 0.8% |
67,524
+2,268
| +3% | +$217K |
|
35
JPMorgan Chase
JPM
$824B
| $6.44M | 0.79% |
50,638
-122
| -0.2% | -$15.5K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.38M | 0.79% |
47,940
-29,664
| -38% | -$3.94M |
|
37
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $6.3M | 0.78% |
126,032
+3,472
| +3% | +$173K |
|
38
SolarEdge
SEDG
$1.97B
| $6.28M | 0.77% |
19,666
+813
| +4% | +$259K |
|
39
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $6.07M | 0.75% |
76,418
+348
| +0.5% | +$27.6K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.01M | 0.74% |
56,706
+1,317
| +2% | +$140K |
|
41
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.5M
| $5.72M | 0.71% |
285,761
+8,203
| +3% | +$164K |
|
42
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $5.64M | 0.7% |
212,112
+5,961
| +3% | +$159K |
|
43
iShares Convertible Bond ETF
ICVT
$2.79B
| $5.61M | 0.69% |
58,060
+3,176
| +6% | +$307K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.58M | 0.69% |
24,289
-938
| -4% | -$216K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.58M | 0.69% |
67,398
+3,741
| +6% | +$310K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.54M | 0.68% |
38,960
-303
| -0.8% | -$43.1K |
|
47
T Rowe Price
TROW
$23.2B
| $5.27M | 0.65% |
34,800
-139
| -0.4% | -$21K |
|
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $4.72M | 0.58% |
9,410
+451
| +5% | +$226K |
|
49
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $4.7M | 0.58% |
21,869
+1,052
| +5% | +$226K |
|
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $4.58M | 0.56% |
138,479
-18,275
| -12% | -$604K |
|