CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+2.91%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$501M
AUM Growth
-$12.4M
(-2.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
127
New
2
Increased
86
Reduced
29
Closed
10
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$14.6M |
| 2 |
iShares Global Utilities ETF
JXI
|
$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.23M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Industrials | 2.27% |
| 4 | Communication Services | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.12M | 0.62% |
36,314
-38
| -0.1% | -$3.26K |
|
52
Expedia Group
EXPE
$26.8B
| $2.92M | 0.58% |
20,294
+59
| +0.3% | +$8.49K |
|
53
Technology Select Sector SPDR Fund
XLK
$84B
| $2.9M | 0.58% |
49,117
+2,420
| +5% | +$143K |
|
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.84M | 0.57% |
161,840
+1,430
| +0.9% | +$25.1K |
|
55
Trane Technologies
TT
$91.9B
| $2.71M | 0.54% |
30,385
+117
| +0.4% | +$10.4K |
|
56
Nike
NKE
$111B
| $2.62M | 0.52% |
50,616
-90
| -0.2% | -$4.67K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.61M | 0.52% |
29,626
+2,685
| +10% | +$236K |
|
58
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.58M | 0.52% |
17,660
+242
| +1% | +$35.4K |
|
59
Apple
AAPL
$3.56T
| $2.54M | 0.51% |
65,864
+156
| +0.2% | +$6.01K |
|
60
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $2.46M | 0.49% |
43,864
-422
| -1% | -$23.7K |
|
61
Keurig Dr Pepper
KDP
$39.7B
| $2.35M | 0.47% |
26,604
+9
| +0% | +$796 |
|
62
VanEck Short Muni ETF
SMB
$285M
| $2.25M | 0.45% |
128,442
-13,726
| -10% | -$241K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.23M | 0.45% |
8,891
+1,348
| +18% | +$339K |
|
64
iShares International Select Dividend ETF
IDV
$5.73B
| $2.23M | 0.45% |
66,152
-467
| -0.7% | -$15.8K |
|
65
Baidu
BIDU
$33.8B
| $2.19M | 0.44% |
8,830
+9
| +0.1% | +$2.23K |
|
|
66
iShares Global Utilities ETF
JXI
$200M
| $2.16M | 0.43% |
+42,677
| New | +$2.16M |
|
67
MetLife
MET
$54.4B
| $2.15M | 0.43% |
41,377
-4,990
| -11% | -$259K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.41% |
22,029
-123
| -0.6% | -$11.5K |
|
69
T Rowe Price
TROW
$24.5B
| $2.01M | 0.4% |
22,162
+103
| +0.5% | +$9.34K |
|
|
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
| $1.91M | 0.38% |
72,019
-32
| -0% | -$850 |
|
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.4M | 0.28% |
47,168
+3,501
| +8% | +$104K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.4M | 0.28% |
32,205
+2,436
| +8% | +$106K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.34M | 0.27% |
18,071
+1,334
| +8% | +$99K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $728K | 0.15% |
6,408
+471
| +8% | +$53.5K |
|
75
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.5M
| $686K | 0.14% |
23,541
+635
| +3% | +$18.5K |
|