CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+1.43%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$742K
Cap. Flow %
0.12%
Top 10 Hldgs %
37.31%
Holding
185
New
4
Increased
79
Reduced
70
Closed
8

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.56M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.09M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$527K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$468K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.38M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
$486K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$429K
4
GD icon
General Dynamics
GD
$310K
5
GURU icon
Global X Guru Index ETF
GURU
$307K

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 2.97%
3 Communication Services 2.94%
4 Industrials 2.32%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
51
Biogen
BIIB
$20.8B
$3.34M 0.55%
11,512
+11
+0.1% +$3.19K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$3.25M 0.53%
29,780
+598
+2% +$65.2K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$3.23M 0.53%
11,921
+362
+3% +$98.2K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.17M 0.52%
48,778
+69
+0.1% +$4.48K
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$7.99B
$3.11M 0.51%
18,042
+142
+0.8% +$24.5K
GILD icon
56
Gilead Sciences
GILD
$140B
$3.06M 0.5%
43,205
-45
-0.1% -$3.19K
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
$3.06M 0.5%
40,100
– –
CHKP icon
58
Check Point Software Technologies
CHKP
$20.6B
$2.88M 0.47%
29,498
-41
-0.1% -$4K
TT icon
59
Trane Technologies
TT
$90.9B
$2.75M 0.45%
30,613
-430
-1% -$38.6K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.68M 0.44%
32,125
+358
+1% +$29.9K
SMDV icon
61
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$2.59M 0.42%
45,356
-593
-1% -$33.9K
TROW icon
62
T Rowe Price
TROW
$23.2B
$2.57M 0.42%
22,129
-15
-0.1% -$1.74K
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.4M 0.39%
52,970
-150
-0.3% -$6.81K
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
$2.32M 0.38%
72,832
+133
+0.2% +$4.24K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.24M 0.37%
75,682
-1,932
-2% -$57.3K
SMB icon
66
VanEck Short Muni ETF
SMB
$285M
$2.23M 0.37%
129,385
+4,358
+3% +$75.2K
BIDU icon
67
Baidu
BIDU
$33.1B
$2.17M 0.36%
8,945
+41
+0.5% +$9.97K
DVY icon
68
iShares Select Dividend ETF
DVY
$20.6B
$2.16M 0.35%
22,062
-596
-3% -$58.2K
LBTYK icon
69
Liberty Global Class C
LBTYK
$4.1B
$2.15M 0.35%
80,801
– –
EXPE icon
70
Expedia Group
EXPE
$26.3B
$2.1M 0.34%
17,500
-32
-0.2% -$3.85K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.09M 0.34%
33,510
-886
-3% -$55.2K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.08M 0.34%
60,699
-1,599
-3% -$54.8K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.94M 0.32%
14,778
-3
-0% -$394
MET icon
74
MetLife
MET
$53.6B
$1.82M 0.3%
41,652
-40
-0.1% -$1.74K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.77M 0.29%
21,178
+860
+4% +$71.8K
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