CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+10.44%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$791K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.41%
Holding
254
New
18
Increased
86
Reduced
62
Closed
28

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$28.8M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$20.4M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$18.3M
4
FOLD icon
Amicus Therapeutics
FOLD
$8.73M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$3.91M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$5.12M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.32M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 4.34%
3 Communication Services 3.43%
4 Healthcare 3.09%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$4.57M 0.56%
14,574
+571
+4% +$179K
SZNE icon
52
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
$4.53M 0.56%
142,371
+6,038
+4% +$192K
TDV icon
53
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
$4.52M 0.56%
85,667
+3,427
+4% +$181K
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$4.4M 0.54%
32,938
+1,446
+5% +$193K
PY icon
55
Principal Exchange-Traded Funds Principal Value ETF
PY
$140M
$4.36M 0.54%
129,768
+5,952
+5% +$200K
DEUS icon
56
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$4.36M 0.54%
112,590
+3,285
+3% +$127K
CHKP icon
57
Check Point Software Technologies
CHKP
$20.6B
$4.34M 0.54%
32,664
+984
+3% +$131K
ESPO icon
58
VanEck Video Gaming and eSports ETF
ESPO
$434M
$4.3M 0.53%
61,391
+2,904
+5% +$203K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.17M 0.51%
64,945
+2,831
+5% +$182K
MSFT icon
60
Microsoft
MSFT
$3.76T
$4.11M 0.51%
18,462
+511
+3% +$114K
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$8.6B
$4.05M 0.5%
25,568
+4,455
+21% +$706K
PNQI icon
62
Invesco NASDAQ Internet ETF
PNQI
$799M
$4.03M 0.5%
17,663
+836
+5% +$191K
VSDA icon
63
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$4M 0.49%
101,018
+4,622
+5% +$183K
HYMB icon
64
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.95M 0.49%
66,983
-19,110
-22% -$1.13M
AYX
65
DELISTED
Alteryx, Inc.
AYX
$3.95M 0.49%
32,403
+1,030
+3% +$125K
ACAD icon
66
Acadia Pharmaceuticals
ACAD
$4.34B
$3.91M 0.48%
+73,047
New +$3.91M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.89M 0.48%
70,498
-19,813
-22% -$1.09M
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.76M 0.46%
127,903
-146,957
-53% -$4.32M
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$3.73M 0.46%
27,027
+1,291
+5% +$178K
SCHR icon
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.72M 0.46%
63,854
+2,898
+5% +$169K
XMPT icon
71
VanEck CEF Muni Income ETF
XMPT
$169M
$3.6M 0.44%
126,132
-33,199
-21% -$946K
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
$3.48M 0.43%
37,441
– –
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$1.93B
$3.46M 0.43%
66,537
-18,084
-21% -$941K
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$7.99B
$3.41M 0.42%
20,660
-31
-0.1% -$5.12K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.38M 0.42%
30,869
-3,432
-10% -$376K
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