CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+3.46%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+6.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
133
New
23
Increased
51
Reduced
47
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.86% |
| 2 | Technology | 2.8% |
| 3 | Communication Services | 2.12% |
| 4 | Industrials | 2.06% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.97M | 0.62% |
43,792
-511
| -1% | -$34.7K |
|
|
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.9M | 0.6% |
36,941
-317
| -0.9% | -$24.8K |
|
53
Nike
NKE
$110B
| $2.87M | 0.6% |
51,453
-253
| -0.5% | -$14.1K |
|
54
Vanguard Materials ETF
VAW
$2.85B
| $2.74M | 0.57% |
+23,020
| New | +$2.74M |
|
55
Keurig Dr Pepper
KDP
$39.3B
| $2.65M | 0.55% |
27,074
-105
| -0.4% | -$10.3K |
|
56
Energy Select Sector SPDR Fund
XLE
$27B
| $2.63M | 0.55% |
+37,628
| New | +$2.63M |
|
57
VanEck Short Muni ETF
SMB
$285M
| $2.62M | 0.55% |
150,161
+7,476
| +5% | +$130K |
|
58
Expedia Group
EXPE
$26.2B
| $2.61M | 0.55% |
20,683
+16
| +0.1% | +$2.02K |
|
59
Jazz Pharmaceuticals
JAZZ
$7.97B
| $2.6M | 0.54% |
17,940
-219
| -1% | -$31.8K |
|
60
Trane Technologies
TT
$90.3B
| $2.53M | 0.53% |
31,053
-111
| -0.4% | -$9.03K |
|
61
Apple
AAPL
$3.52T
| $2.52M | 0.53% |
17,544
-1,127
| -6% | -$162K |
|
62
ProShares Russell 2000 Dividend Growers ETF
SMDV
$662M
| $2.29M | 0.48% |
43,053
+957
| +2% | +$50.8K |
|
63
MetLife
MET
$53.5B
| $2.22M | 0.46% |
41,970
-197
| -0.5% | -$10.4K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.07M | 0.43% |
23,963
+1,129
| +5% | +$97.5K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.05M | 0.43% |
+67,325
| New | +$2.05M |
|
66
iShares International Select Dividend ETF
IDV
$5.69B
| $2.05M | 0.43% |
64,999
+3,418
| +6% | +$108K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $1.95M | 0.41% |
21,371
+1,490
| +7% | +$136K |
|
68
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.92M | 0.4% |
23,868
+580
| +2% | +$46.8K |
|
69
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.81M | 0.38% |
7,655
+1,897
| +33% | +$447K |
|
|
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
| $1.74M | 0.36% |
73,573
-544
| -0.7% | -$12.9K |
|
71
Baidu
BIDU
$33.2B
| $1.54M | 0.32% |
8,937
-128
| -1% | -$22.1K |
|
72
T Rowe Price
TROW
$23B
| $1.53M | 0.32% |
22,509
+53
| +0.2% | +$3.61K |
|
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.29M | 0.27% |
44,414
+17,036
| +62% | +$495K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.2M | 0.25% |
+30,209
| New | +$1.2M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.18M | 0.25% |
16,992
+9,685
| +133% | +$670K |
|