CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+3.69%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+71%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
115
New
31
Increased
55
Reduced
6
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.87% |
| 2 | Technology | 2.75% |
| 3 | Healthcare | 2.43% |
| 4 | Communication Services | 1.76% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $2.43M | 0.61% | 94,435 +31,253 | +49% | +$805K |
|
|
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.41M | 0.6% | +36,815 | New | +$2.41M |
|
53
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.4M | 0.6% | 18,409 +6,566 | +55% | +$857K |
|
54
Broadcom
AVGO
$1.4T
| $2.27M | 0.57% | +14,700 | New | +$2.27M |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.27M | 0.57% | 20,564 +8,742 | +74% | +$965K |
|
56
Expedia Group
EXPE
$26.6B
| $2.25M | 0.56% | 20,819 +6,683 | +47% | +$721K |
|
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.17M | 0.54% | 84,053 +30,753 | +58% | +$794K |
|
58
Apple
AAPL
$3.45T
| $2.15M | 0.54% | 19,742 +8,351 | +73% | +$910K |
|
59
Trane Technologies
TT
$92.5B
| $1.99M | 0.5% | 32,022 +10,550 | +49% | +$654K |
|
60
MetLife
MET
$54.1B
| $1.92M | 0.48% | 43,626 +14,781 | +51% | +$650K |
|
61
Capri Holdings
CPRI
$2.45B
| $1.86M | 0.46% | +32,658 | New | +$1.86M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.79M | 0.45% | 13,729 -1,765 | -11% | -$231K |
|
63
Baidu
BIDU
$32.8B
| $1.73M | 0.43% | +9,052 | New | +$1.73M |
|
64
T Rowe Price
TROW
$23.6B
| $1.68M | 0.42% | 22,835 +7,560 | +49% | +$555K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.63M | 0.41% | 31,176 -5,177 | -14% | -$271K |
|
66
CF Industries
CF
$14B
| $1.61M | 0.4% | 51,476 +18,744 | +57% | +$587K |
|
67
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $1.56M | 0.39% | 24,815 +1,930 | +8% | +$121K |
|
|
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
| $1.55M | 0.39% | 75,979 +29,970 | +65% | +$613K |
|
|
MENT
69
DELISTED
Mentor Graphics Corp
MENT
| $1.27M | 0.32% | 62,337 +21,470 | +53% | +$436K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.11M | 0.28% | 12,738 -10,019 | -44% | -$871K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.25% | 4,933 +203 | +4% | +$41.7K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $778K | 0.19% | 6,911 +3,559 | +106% | +$401K |
|
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $605K | 0.15% | +21,367 | New | +$605K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $566K | 0.14% | 5,180 -20,441 | -80% | -$2.23M |
|
75
Global X Guru Index ETF
GURU
$53.7M
| $378K | 0.09% | 17,145 +3,679 | +27% | +$81.1K |
|