CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+10.96%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+8.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
189
New
24
Increased
69
Reduced
59
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Communication Services | 2.82% |
| 4 | Industrials | 2.57% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.6B
| $3.64M | 0.59% |
28,751
-140
| -0.5% | -$17.7K |
|
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $3.59M | 0.58% |
72,302
+59,683
| +473% | +$2.96M |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.47M | 0.56% |
127,431
+854
| +0.7% | +$23.3K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $3.42M | 0.55% |
30,733
-1,118
| -4% | -$124K |
|
55
Lear
LEA
$5.75B
| $3.38M | 0.55% |
24,894
-131
| -0.5% | -$17.8K |
|
56
Trane Technologies
TT
$90.4B
| $3.2M | 0.52% |
29,602
-183
| -0.6% | -$19.8K |
|
57
MongoDB
MDB
$25.2B
| $3.09M | 0.5% |
20,994
+38
| +0.2% | +$5.59K |
|
58
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.01M | 0.49% |
10,663
-2,579
| -19% | -$728K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.97M | 0.48% |
+34,224
| New | +$2.97M |
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.91M | 0.47% |
+31,831
| New | +$2.91M |
|
61
Gilead Sciences
GILD
$140B
| $2.82M | 0.46% |
43,347
-30
| -0.1% | -$1.95K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.81M | 0.45% |
25,716
-32
| -0.1% | -$3.49K |
|
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $2.77M | 0.45% |
55,552
+2,655
| +5% | +$132K |
|
64
Biogen
BIIB
$20.7B
| $2.67M | 0.43% |
11,308
-58
| -0.5% | -$13.7K |
|
65
Jazz Pharmaceuticals
JAZZ
$7.98B
| $2.6M | 0.42% |
18,170
-81
| -0.4% | -$11.6K |
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.54M | 0.41% |
52,562
-34,451
| -40% | -$1.67M |
|
|
AYX
67
DELISTED
Alteryx, Inc.
AYX
| $2.38M | 0.38% |
28,341
-7
| -0% | -$587 |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $2.24M | 0.36% |
+31,975
| New | +$2.24M |
|
69
Liberty Global Class C
LBTYK
$4.08B
| $2.21M | 0.36% |
91,451
+10,650
| +13% | +$258K |
|
70
VanEck Short Muni ETF
SMB
$285M
| $2.19M | 0.35% |
124,733
-8,482
| -6% | -$149K |
|
|
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.18M | 0.35% |
56,953
+4,225
| +8% | +$162K |
|
72
T Rowe Price
TROW
$23.1B
| $2.17M | 0.35% |
21,696
-120
| -0.6% | -$12K |
|
73
Expedia Group
EXPE
$26.2B
| $2.06M | 0.33% |
17,280
-114
| -0.7% | -$13.6K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $1.83M | 0.3% |
40,200
+500
| +1% | +$22.8K |
|
75
Liberty Broadband Class C
LBRDK
$8.63B
| $1.8M | 0.29% |
19,596
+350
| +2% | +$32.1K |
|