CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+1.05%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+6.1%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
191
New
24
Increased
106
Reduced
32
Closed
6
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 3 |
Mastercard
MA
|
$1.55M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.36M |
| 5 |
Expedia Group
EXPE
|
$1.3M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Communication Services | 2.99% |
| 4 | Industrials | 2.53% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Long Muni ETF
MLN
$531M
| $3.96M | 0.57% |
187,273
+2,540
| +1% | +$53.7K |
|
52
AT&T
T
$208B
| $3.89M | 0.56% |
102,716
-16,400
| -14% | -$621K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.79M | 0.54% |
12,761
+1,023
| +9% | +$304K |
|
|
54
Expedia Group
EXPE
$26.3B
| $3.71M | 0.53% |
27,605
+9,662
| +54% | +$1.3M |
|
55
T Rowe Price
TROW
$23.2B
| $3.65M | 0.52% |
31,906
+9,397
| +42% | +$1.07M |
|
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.58M | 0.51% |
132,437
+3,533
| +3% | +$95.4K |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.48M | 0.5% |
34,433
+648
| +2% | +$65.5K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $3.47M | 0.5% |
30,417
+1,348
| +5% | +$154K |
|
59
Check Point Software Technologies
CHKP
$20.6B
| $3.43M | 0.49% |
31,359
+1,510
| +5% | +$165K |
|
|
AYX
60
DELISTED
Alteryx, Inc.
AYX
| $3.36M | 0.48% |
31,251
+1,518
| +5% | +$163K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.26M | 0.47% |
35,698
+662
| +2% | +$60.4K |
|
62
Lear
LEA
$5.77B
| $3.19M | 0.46% |
27,039
+1,199
| +5% | +$141K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.09M | 0.44% |
27,312
+1,294
| +5% | +$146K |
|
64
Gilead Sciences
GILD
$140B
| $2.99M | 0.43% |
47,233
+2,240
| +5% | +$142K |
|
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $2.98M | 0.43% |
56,994
+361
| +0.6% | +$18.9K |
|
66
Biogen
BIIB
$20.8B
| $2.86M | 0.41% |
12,284
+551
| +5% | +$128K |
|
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.79M | 0.4% |
56,696
+1,056
| +2% | +$52K |
|
68
MongoDB
MDB
$25.5B
| $2.75M | 0.39% |
22,796
+1,004
| +5% | +$121K |
|
69
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.54M | 0.36% |
19,814
+961
| +5% | +$123K |
|
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.43M | 0.35% |
27,757
+4,716
| +20% | +$413K |
|
71
Defiance Quantum ETF
QTUM
$1.97B
| $2.42M | 0.35% |
93,744
+14,863
| +19% | +$383K |
|
72
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $2.4M | 0.34% |
70,884
+11,655
| +20% | +$394K |
|
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.24M | 0.32% |
58,518
+9,758
| +20% | +$374K |
|
74
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $2.23M | 0.32% |
22,289
+3,667
| +20% | +$366K |
|
75
Invesco NASDAQ Internet ETF
PNQI
$799M
| $2.22M | 0.32% |
17,072
+2,871
| +20% | +$373K |
|