CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+2.27%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$22.2M
(+2.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
274
New
48
Increased
71
Reduced
63
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 2.78% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$45.7B
| $8.44M | 1.01% |
37,151
+35
| +0.1% | +$7.95K |
|
27
Broadcom
AVGO
$1.58T
| $8.4M | 1.01% |
181,170
+4,050
| +2% | +$188K |
|
28
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $8.38M | 1.01% |
94,709
-49,476
| -34% | -$4.38M |
|
29
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $8.31M | 1% |
+175,516
| New | +$8.31M |
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.97M | 0.96% |
185,806
+174,589
| +1,556% | +$7.49M |
|
31
JPMorgan Chase
JPM
$809B
| $7.94M | 0.95% |
52,177
+1,539
| +3% | +$234K |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.86M | 0.94% |
66,593
+9,887
| +17% | +$1.17M |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.81M | 0.94% |
19,701
-1,431
| -7% | -$567K |
|
34
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $7.76M | 0.93% |
191,353
+61,585
| +47% | +$2.5M |
|
|
YPS
35
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $7.76M | 0.93% |
357,927
-205,402
| -36% | -$4.45M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.55M | 0.91% |
45,604
+6,644
| +17% | +$1.1M |
|
37
iShares Core US REIT ETF
USRT
$3.11B
| $7.49M | 0.9% |
+143,004
| New | +$7.49M |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.49M | 0.9% |
307,935
+113,100
| +58% | +$2.75M |
|
39
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
| $7.45M | 0.89% |
209,766
+67,395
| +47% | +$2.39M |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $7.34M | 0.88% |
+33,667
| New | +$7.34M |
|
41
Tesla
TSLA
$1.13T
| $7.17M | 0.86% |
32,214
+549
| +2% | +$122K |
|
42
Xylem
XYL
$34.2B
| $7.12M | 0.85% |
67,680
+1,804
| +3% | +$190K |
|
43
iShares US Utilities ETF
IDU
$1.63B
| $7.01M | 0.84% |
+88,144
| New | +$7.01M |
|
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $6.84M | 0.82% |
48,788
+15,850
| +48% | +$2.22M |
|
45
MongoDB
MDB
$26.4B
| $6.61M | 0.79% |
24,710
+670
| +3% | +$179K |
|
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $6.57M | 0.79% |
127,830
+33,730
| +36% | +$1.73M |
|
47
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
| $6.42M | 0.77% |
+335,560
| New | +$6.42M |
|
48
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $6.25M | 0.75% |
160,319
-146,229
| -48% | -$5.7M |
|
49
T Rowe Price
TROW
$23.8B
| $6.07M | 0.73% |
35,390
+590
| +2% | +$101K |
|
50
SolarEdge
SEDG
$2.04B
| $5.81M | 0.7% |
20,209
+543
| +3% | +$156K |
|