CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$6.5M
4
UNFI icon
United Natural Foods
UNFI
+$6.43M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.78M

Top Sells

1
+$6.11M
2
+$5.89M
3
+$4.96M
4
OSK icon
Oshkosh
OSK
+$4.63M
5
FCX icon
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 Change
in Stake 		Capital Flow
UNFI icon
51
United Natural Foods
UNFI
$2.09B
$6.43M 0.72%
+132,750
FDM icon
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
$6.31M 0.71%
105,341
-36,587
YPS
53
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$6.25M 0.7%
272,412
-3,677
SPXB
54
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$6.19M 0.69%
68,038
+15,986
RFV icon
55
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$6.09M 0.68%
66,837
-23,012
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.91M 0.66%
34,915
-407
MSFT icon
57
Microsoft
MSFT
$3.62T
$5.31M 0.59%
18,843
-20
SEDG icon
58
SolarEdge
SEDG
$1.97B
$5.25M 0.59%
19,780
-73
ETSY icon
59
Etsy
ETSY
$5.41B
$4.99M 0.56%
23,978
+54
QTUM icon
60
Defiance Quantum ETF
QTUM
$2.96B
$4.95M 0.55%
98,680
+13,796
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$3.03B
$4.79M 0.54%
45,477
+6,322
GOVI icon
62
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$908M
$4.74M 0.53%
130,696
+634
SCHQ icon
63
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$4.59M 0.51%
+91,530
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$15B
$4.53M 0.51%
93,207
-19,476
XITK icon
65
State Street SPDR FactSet Innovative Technology ETF
XITK
$80.6M
$4.49M 0.5%
20,794
+3,545
QQXT icon
66
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$243M
$4.48M 0.5%
52,153
-673
CVNA icon
67
Carvana
CVNA
$53.1B
$4.25M 0.48%
14,106
-57
ESPO icon
68
VanEck Video Gaming and eSports ETF
ESPO
$404M
$4.24M 0.48%
65,272
+13,403
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$6.54B
$4.09M 0.46%
23,713
SBIO icon
70
ALPS Medical Breakthroughs ETF
SBIO
$100M
$4.09M 0.46%
89,900
+21,230
LULU icon
71
lululemon athletica
LULU
$21.6B
$3.93M 0.44%
9,710
+13
UI icon
72
Ubiquiti
UI
$34.2B
$3.9M 0.44%
13,057
+25
UCTT icon
73
Ultra Clean Holdings
UCTT
$1.15B
$3.89M 0.44%
+91,232
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.8T
$3.82M 0.43%
28,640
+80
BIIB icon
75
Biogen
BIIB
$26.1B
$3.63M 0.41%
12,809
-89
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3
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