CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+1.93%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+6.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
175
New
7
Increased
113
Reduced
27
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.2M |
| 2 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
$1.56M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$913K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$374K |
| 5 |
Johnson & Johnson
JNJ
|
$311K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Communication Services | 2.9% |
| 4 | Industrials | 2.67% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $3.93M | 0.6% |
19,831
-290
| -1% | -$57.4K |
|
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $3.88M | 0.59% |
148,609
-8,416
| -5% | -$220K |
|
53
VanEck Long Muni ETF
MLN
$531M
| $3.84M | 0.58% |
184,733
-11,357
| -6% | -$236K |
|
54
Lear
LEA
$5.77B
| $3.6M | 0.55% |
25,840
+946
| +4% | +$132K |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.51M | 0.53% |
128,904
+1,473
| +1% | +$40.1K |
|
56
Check Point Software Technologies
CHKP
$20.6B
| $3.45M | 0.52% |
29,849
+1,098
| +4% | +$127K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.44M | 0.52% |
11,738
+1,075
| +10% | +$315K |
|
58
MongoDB
MDB
$25.5B
| $3.31M | 0.5% |
21,792
+798
| +4% | +$121K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $3.29M | 0.5% |
29,069
-1,664
| -5% | -$188K |
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.27M | 0.5% |
33,785
+1,954
| +6% | +$189K |
|
|
AYX
61
DELISTED
Alteryx, Inc.
AYX
| $3.24M | 0.49% |
29,733
+1,392
| +5% | +$152K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.15M | 0.48% |
35,036
+812
| +2% | +$73K |
|
63
Gilead Sciences
GILD
$140B
| $3.04M | 0.46% |
44,993
+1,646
| +4% | +$111K |
|
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $2.9M | 0.44% |
56,633
+1,081
| +2% | +$55.4K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.9M | 0.44% |
26,018
+302
| +1% | +$33.6K |
|
66
Biogen
BIIB
$20.8B
| $2.74M | 0.42% |
11,733
+425
| +4% | +$99.4K |
|
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.73M | 0.41% |
55,640
+3,078
| +6% | +$151K |
|
68
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.69M | 0.41% |
18,853
+683
| +4% | +$97.4K |
|
69
T Rowe Price
TROW
$23.2B
| $2.47M | 0.38% |
22,509
+813
| +4% | +$89.2K |
|
70
Liberty Global Class C
LBTYK
$4.1B
| $2.43M | 0.37% |
91,451
| – | – |
|
71
Expedia Group
EXPE
$26.3B
| $2.39M | 0.36% |
17,943
+663
| +4% | +$88.2K |
|
|
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.36M | 0.36% |
62,198
+5,245
| +9% | +$199K |
|
73
Liberty Broadband Class C
LBRDK
$8.6B
| $2.23M | 0.34% |
21,411
+1,815
| +9% | +$189K |
|
74
MetLife
MET
$53.6B
| $2.1M | 0.32% |
42,293
+1,552
| +4% | +$77.1K |
|
75
VanEck Short Muni ETF
SMB
$285M
| $2.08M | 0.32% |
117,670
-7,063
| -6% | -$125K |
|