CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
-0.9%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$82.6M
Cap. Flow %
13.7%
Top 10 Hldgs %
36.9%
Holding
205
New
81
Increased
73
Reduced
27
Closed
24

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$18.9M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$18.6M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$10.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.12M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$6.26M

Sector Composition

1 Technology 4.02%
2 Communication Services 3.18%
3 Consumer Discretionary 2.84%
4 Industrials 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$3.26M 0.54%
43,250
+226
+0.5% +$17K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$3.18M 0.53%
29,182
-1,483
-5% -$162K
BIIB icon
53
Biogen
BIIB
$20.8B
$3.15M 0.52%
11,501
+45
+0.4% +$12.3K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.6B
$3.07M 0.51%
+48,709
New +$3.07M
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$654B
$3.04M 0.5%
11,559
+2,935
+34% +$772K
CHKP icon
56
Check Point Software Technologies
CHKP
$20.5B
$2.93M 0.49%
29,539
+122
+0.4% +$12.1K
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
$2.71M 0.45%
+40,100
New +$2.71M
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$7.92B
$2.7M 0.45%
17,900
+241
+1% +$36.4K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$2.7M 0.45%
31,767
+1,402
+5% +$119K
TT icon
60
Trane Technologies
TT
$89.9B
$2.65M 0.44%
31,043
+672
+2% +$57.5K
SMDV icon
61
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$2.46M 0.41%
45,949
+1,651
+4% +$88.5K
LBTYK icon
62
Liberty Global Class C
LBTYK
$4.05B
$2.46M 0.41%
+80,801
New +$2.46M
TROW icon
63
T Rowe Price
TROW
$23B
$2.39M 0.4%
22,144
-76
-0.3% -$8.21K
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
$2.22M 0.37%
72,699
+698
+1% +$21.3K
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.17M 0.36%
+53,120
New +$2.17M
DVY icon
66
iShares Select Dividend ETF
DVY
$20.5B
$2.16M 0.36%
22,658
+508
+2% +$48.3K
SMB icon
67
VanEck Short Muni ETF
SMB
$285M
$2.15M 0.36%
125,027
-6,914
-5% -$119K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.14M 0.36%
+34,396
New +$2.14M
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$2.13M 0.35%
77,614
+7,356
+10% +$202K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$33.3B
$2.11M 0.35%
+62,298
New +$2.11M
BIDU icon
71
Baidu
BIDU
$33.3B
$1.99M 0.33%
8,904
+22
+0.2% +$4.91K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.96M 0.32%
14,781
-13,860
-48% -$1.83M
EXPE icon
73
Expedia Group
EXPE
$26B
$1.94M 0.32%
17,532
-2,702
-13% -$298K
MET icon
74
MetLife
MET
$53.5B
$1.91M 0.32%
41,692
+189
+0.5% +$8.67K
LBRDK icon
75
Liberty Broadband Class C
LBRDK
$8.59B
$1.65M 0.27%
+19,246
New +$1.65M
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