CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+3.8%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$448M
AUM Growth
+$41.4M
(+10%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
119
New
16
Increased
61
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.6M |
| 2 |
3M
MMM
|
$3.9M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.97M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$907K |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$765K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$556K |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$296K |
| 4 |
Global X SuperDividend US ETF
DIV
|
$222K |
| 5 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
$208K |
Sector Composition
| 1 | Consumer Discretionary | 3.29% |
| 2 | Technology | 3.04% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $2.73M | 0.61% |
51,878
-760
| -1% | -$40K |
|
52
Dollar General
DG
$24.1B
| $2.71M | 0.61% |
38,737
-458
| -1% | -$32.1K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.64M | 0.59% |
22,499
+996
| +5% | +$117K |
|
54
Broadcom
AVGO
$1.42T
| $2.53M | 0.57% |
146,750
-2,390
| -2% | -$41.2K |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $2.49M | 0.56% |
27,313
-55
| -0.2% | -$5.02K |
|
56
Expedia Group
EXPE
$26.3B
| $2.42M | 0.54% |
20,720
-171
| -0.8% | -$20K |
|
|
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.37M | 0.53% |
37,376
-375
| -1% | -$23.8K |
|
58
Check Point Software Technologies
CHKP
$20.6B
| $2.36M | 0.53% |
30,459
-449
| -1% | -$34.8K |
|
59
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.21M | 0.49% |
18,176
+102
| +0.6% | +$12.4K |
|
60
Apple
AAPL
$3.54T
| $2.2M | 0.49% |
77,820
+3,608
| +5% | +$102K |
|
61
Trane Technologies
TT
$90.9B
| $2.13M | 0.47% |
31,275
-720
| -2% | -$48.9K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.99M | 0.44% |
22,164
+1,062
| +5% | +$95.1K |
|
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.94M | 0.43% |
40,683
+1,716
| +4% | +$82K |
|
64
MetLife
MET
$53.6B
| $1.89M | 0.42% |
47,710
-1,060
| -2% | -$42K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.8M | 0.4% |
33,063
+951
| +3% | +$51.7K |
|
|
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
| $1.71M | 0.38% |
74,123
-1,909
| -3% | -$44.1K |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.7M | 0.38% |
67,812
+1,863
| +3% | +$46.7K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $1.66M | 0.37% |
19,354
+556
| +3% | +$47.6K |
|
69
Baidu
BIDU
$33.1B
| $1.65M | 0.37% |
9,033
-177
| -2% | -$32.2K |
|
|
MENT
70
DELISTED
Mentor Graphics Corp
MENT
| $1.64M | 0.37% |
62,012
-137
| -0.2% | -$3.62K |
|
71
Capri Holdings
CPRI
$2.51B
| $1.52M | 0.34% |
32,569
-506
| -2% | -$23.7K |
|
72
T Rowe Price
TROW
$23.2B
| $1.49M | 0.33% |
22,427
-464
| -2% | -$30.8K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.28% |
5,810
+642
| +12% | +$139K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.11M | 0.25% |
17,834
+3,120
| +21% | +$194K |
|
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $787K | 0.18% |
25,694
+2,814
| +12% | +$86.2K |
|