CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+3.35%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$529M
AUM Growth
+$27.9M
(+5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
128
New
11
Increased
92
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$15.1M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$14.8M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.93M |
| 4 |
Vanguard Industrials ETF
VIS
|
$3.13M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Communication Services | 2.27% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.09M | 0.58% |
36,187
-127
| -0.3% | -$10.8K |
|
52
Gilead Sciences
GILD
$140B
| $3.08M | 0.58% |
43,024
-129
| -0.3% | -$9.24K |
|
53
Check Point Software Technologies
CHKP
$20.5B
| $3.05M | 0.58% |
29,417
+30
| +0.1% | +$3.11K |
|
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.93M | 0.55% |
162,950
+1,110
| +0.7% | +$19.9K |
|
55
Apple
AAPL
$3.56T
| $2.86M | 0.54% |
67,520
+1,656
| +3% | +$70K |
|
56
Trane Technologies
TT
$91.9B
| $2.71M | 0.51% |
30,371
-14
| -0% | -$1.25K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.65M | 0.5% |
30,365
+739
| +2% | +$64.6K |
|
58
Keurig Dr Pepper
KDP
$39.7B
| $2.59M | 0.49% |
26,655
+51
| +0.2% | +$4.95K |
|
59
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $2.44M | 0.46% |
44,298
+434
| +1% | +$23.9K |
|
60
Expedia Group
EXPE
$26.8B
| $2.42M | 0.46% |
20,234
-60
| -0.3% | -$7.19K |
|
61
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.38M | 0.45% |
17,659
-1
| -0% | -$135 |
|
62
T Rowe Price
TROW
$24.5B
| $2.33M | 0.44% |
22,220
+58
| +0.3% | +$6.09K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.3M | 0.44% |
8,624
-267
| -3% | -$71.2K |
|
64
VanEck Short Muni ETF
SMB
$285M
| $2.27M | 0.43% |
131,941
+3,499
| +3% | +$60.3K |
|
65
iShares International Select Dividend ETF
IDV
$5.73B
| $2.25M | 0.43% |
66,660
+508
| +0.8% | +$17.2K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $2.18M | 0.41% |
22,150
+121
| +0.5% | +$11.9K |
|
|
IDTI
67
DELISTED
Integrated Device Technology I
IDTI
| $2.14M | 0.4% |
72,001
-18
| -0% | -$535 |
|
68
iShares Global Utilities ETF
JXI
$200M
| $2.13M | 0.4% |
43,070
+393
| +0.9% | +$19.5K |
|
69
MetLife
MET
$54.4B
| $2.1M | 0.4% |
41,503
+126
| +0.3% | +$6.37K |
|
70
Baidu
BIDU
$33.8B
| $2.08M | 0.39% |
8,882
+52
| +0.6% | +$12.2K |
|
|
71
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.04M | 0.39% |
+70,258
| New | +$2.04M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.58M | 0.3% |
34,463
+2,258
| +7% | +$104K |
|
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.48M | 0.28% |
50,155
+2,987
| +6% | +$88.2K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.47M | 0.28% |
19,170
+1,099
| +6% | +$84.4K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.47M | 0.28% |
+32,752
| New | +$1.47M |
|