CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
-0.23%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$893M
AUM Growth
-$5.83M
(-0.65%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
259
New
9
Increased
101
Reduced
76
Closed
16
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.5M |
| 4 |
United Natural Foods
UNFI
|
$6.43M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.78M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.11M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.89M |
| 3 |
Otis Worldwide
OTIS
|
$4.96M |
| 4 |
Oshkosh
OSK
|
$4.63M |
| 5 |
Freeport-McMoran
FCX
|
$4.54M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Communication Services | 3.25% |
| 4 | Financials | 2.84% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Natural Foods
UNFI
$1.75B
| $6.43M | 0.72% |
+132,750
| New | +$6.43M |
|
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $6.31M | 0.71% |
105,341
-36,587
| -26% | -$2.19M |
|
|
YPS
53
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $6.25M | 0.7% |
272,412
-3,677
| -1% | -$84.4K |
|
|
SPXB
54
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $6.19M | 0.69% |
68,038
+15,986
| +31% | +$1.45M |
|
55
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $6.09M | 0.68% |
66,837
-23,012
| -26% | -$2.1M |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.91M | 0.66% |
34,915
-407
| -1% | -$68.9K |
|
57
Microsoft
MSFT
$3.78T
| $5.31M | 0.59% |
18,843
-20
| -0.1% | -$5.64K |
|
58
SolarEdge
SEDG
$2.03B
| $5.25M | 0.59% |
19,780
-73
| -0.4% | -$19.4K |
|
59
Etsy
ETSY
$5.17B
| $4.99M | 0.56% |
23,978
+54
| +0.2% | +$11.2K |
|
60
Defiance Quantum ETF
QTUM
$1.98B
| $4.95M | 0.55% |
98,680
+13,796
| +16% | +$692K |
|
61
First Trust Cloud Computing ETF
SKYY
$3.05B
| $4.79M | 0.54% |
45,477
+6,322
| +16% | +$666K |
|
62
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
| $4.74M | 0.53% |
130,696
+634
| +0.5% | +$23K |
|
63
Schwab Long-Term US Treasury ETF
SCHQ
$865M
| $4.59M | 0.51% |
+91,530
| New | +$4.59M |
|
64
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.53M | 0.51% |
93,207
-19,476
| -17% | -$946K |
|
65
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
| $4.49M | 0.5% |
20,794
+3,545
| +21% | +$765K |
|
66
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $4.48M | 0.5% |
52,153
-673
| -1% | -$57.8K |
|
67
Carvana
CVNA
$51.1B
| $4.25M | 0.48% |
14,106
-57
| -0.4% | -$17.2K |
|
68
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $4.24M | 0.48% |
65,272
+13,403
| +26% | +$871K |
|
69
Liberty Broadband Class C
LBRDK
$8.53B
| $4.1M | 0.46% |
23,713
| – | – |
|
70
ALPS Medical Breakthroughs ETF
SBIO
$84M
| $4.09M | 0.46% |
89,900
+21,230
| +31% | +$966K |
|
71
lululemon athletica
LULU
$24.7B
| $3.93M | 0.44% |
9,710
+13
| +0.1% | +$5.26K |
|
72
Ubiquiti
UI
$34.2B
| $3.9M | 0.44% |
13,057
+25
| +0.2% | +$7.47K |
|
73
Ultra Clean Holdings
UCTT
$1.08B
| $3.89M | 0.44% |
+91,232
| New | +$3.89M |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $3.82M | 0.43% |
28,640
+80
| +0.3% | +$10.7K |
|
75
Biogen
BIIB
$20.5B
| $3.63M | 0.41% |
12,809
-89
| -0.7% | -$25.2K |
|