CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+4.15%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$8.45M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.59%
Holding
191
New
14
Increased
57
Reduced
64
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.73M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$4.14M
4
CBM
Cambrex Corporation
CBM
$2.06M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.54M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$3.77M
3
IDTI
Integrated Device Technology I
IDTI
$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.47M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$986K

Sector Composition

1 Technology 4.91%
2 Consumer Discretionary 2.88%
3 Communication Services 2.85%
4 Industrials 2.58%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$3.52M 0.55%
12,111
+190
+2% +$55.2K
CHKP icon
52
Check Point Software Technologies
CHKP
$20.6B
$3.44M 0.54%
29,259
-239
-0.8% -$28.1K
SJNK icon
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.41M 0.53%
123,435
-10,702
-8% -$295K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.38M 0.53%
48,547
-231
-0.5% -$16.1K
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
$3.34M 0.52%
40,100
– –
GILD icon
56
Gilead Sciences
GILD
$140B
$3.31M 0.52%
42,926
-279
-0.6% -$21.5K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$3.16M 0.5%
29,284
-496
-2% -$53.5K
TT icon
58
Trane Technologies
TT
$90.9B
$3.11M 0.49%
30,386
-227
-0.7% -$23.2K
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$7.99B
$3.03M 0.47%
17,993
-49
-0.3% -$8.24K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.88M 0.45%
34,469
+2,344
+7% +$196K
SMDV icon
61
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$2.63M 0.41%
44,672
-684
-2% -$40.3K
TROW icon
62
T Rowe Price
TROW
$23.2B
$2.4M 0.38%
21,954
-175
-0.8% -$19.1K
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.3M 0.36%
52,970
– –
LBTYK icon
64
Liberty Global Class C
LBTYK
$4.1B
$2.28M 0.36%
80,801
– –
EXPE icon
65
Expedia Group
EXPE
$26.3B
$2.26M 0.35%
17,335
-165
-0.9% -$21.5K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.24M 0.35%
75,214
-468
-0.6% -$13.9K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.23M 0.35%
60,197
-502
-0.8% -$18.6K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.22M 0.35%
33,203
-307
-0.9% -$20.5K
SMB icon
69
VanEck Short Muni ETF
SMB
$285M
$2.19M 0.34%
127,630
-1,755
-1% -$30.1K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.6B
$2.18M 0.34%
21,824
-238
-1% -$23.7K
CBM
71
DELISTED
Cambrex Corporation
CBM
$2.06M 0.32%
+30,038
New +$2.06M
BIDU icon
72
Baidu
BIDU
$33.1B
$2.03M 0.32%
8,869
-76
-0.8% -$17.4K
MET icon
73
MetLife
MET
$53.6B
$1.93M 0.3%
41,314
-338
-0.8% -$15.8K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.89M 0.3%
21,611
+433
+2% +$37.8K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.77M 0.28%
40,914
+1,901
+5% +$82.2K
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