CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+8.99%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(+7.9%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
288
New
50
Increased
62
Reduced
95
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Industrials | 3.93% |
| 4 | Communication Services | 3.56% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $6.11M | 0.68% |
80,847
-1,252
| -2% | -$94.6K |
|
52
Fortinet
FTNT
$58.7B
| $5.82M | 0.65% |
24,433
+11,948
| +96% | +$2.85M |
|
53
SolarEdge
SEDG
$1.97B
| $5.49M | 0.61% |
19,853
-356
| -2% | -$98.4K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.48M | 0.61% |
+112,683
| New | +$5.48M |
|
55
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $5.47M | 0.61% |
63,828
+10,880
| +21% | +$932K |
|
56
Microsoft
MSFT
$3.76T
| $5.11M | 0.57% |
18,863
+149
| +0.8% | +$40.4K |
|
57
Otis Worldwide
OTIS
$33.6B
| $4.96M | 0.55% |
+60,606
| New | +$4.96M |
|
58
Etsy
ETSY
$5.15B
| $4.93M | 0.55% |
23,924
-1,892
| -7% | -$389K |
|
|
SPXB
59
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $4.79M | 0.53% |
+52,052
| New | +$4.79M |
|
60
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $4.73M | 0.53% |
+130,062
| New | +$4.73M |
|
61
Oshkosh
OSK
$8.77B
| $4.63M | 0.52% |
+37,174
| New | +$4.63M |
|
62
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $4.56M | 0.51% |
52,826
-773
| -1% | -$66.7K |
|
63
Freeport-McMoran
FCX
$66.3B
| $4.54M | 0.5% |
+122,239
| New | +$4.54M |
|
64
Biogen
BIIB
$20.8B
| $4.47M | 0.5% |
12,898
-257
| -2% | -$89K |
|
65
Terex
TEX
$3.23B
| $4.46M | 0.5% |
+93,657
| New | +$4.46M |
|
66
Carvana
CVNA
$50B
| $4.28M | 0.48% |
14,163
-250
| -2% | -$75.5K |
|
67
Defiance Quantum ETF
QTUM
$1.97B
| $4.23M | 0.47% |
84,884
-391
| -0.5% | -$19.5K |
|
68
First Trust Cloud Computing ETF
SKYY
$3.03B
| $4.15M | 0.46% |
39,155
-186
| -0.5% | -$19.7K |
|
69
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $4.14M | 0.46% |
86,829
-9,074
| -9% | -$433K |
|
70
Liberty Broadband Class C
LBRDK
$8.6B
| $4.12M | 0.46% |
23,713
-3,633
| -13% | -$631K |
|
71
Ubiquiti
UI
$33B
| $4.07M | 0.45% |
+13,032
| New | +$4.07M |
|
72
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
| $4M | 0.44% |
+222,356
| New | +$4M |
|
73
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $3.9M | 0.43% |
17,249
-98
| -0.6% | -$22.2K |
|
74
Winnebago Industries
WGO
$992M
| $3.85M | 0.43% |
+56,666
| New | +$3.85M |
|
75
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $3.77M | 0.42% |
51,869
-254
| -0.5% | -$18.4K |
|