CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.2M
3
+$12.8M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$12.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.95M

Top Sells

1
+$38.5M
2
+$30M
3
+$13.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.2M

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 Change
in Stake 		Capital Flow
SPHB icon
51
Invesco S&P 500 High Beta ETF
SPHB
$491M
$6.11M 0.68%
80,847
-1,252
FTNT icon
52
Fortinet
FTNT
$61.1B
$5.82M 0.65%
122,165
+59,740
SEDG icon
53
SolarEdge
SEDG
$1.71B
$5.49M 0.61%
19,853
-356
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$5.48M 0.61%
+112,683
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$5.01B
$5.47M 0.61%
63,828
+10,880
MSFT icon
56
Microsoft
MSFT
$3.53T
$5.11M 0.57%
18,863
+149
OTIS icon
57
Otis Worldwide
OTIS
$34.3B
$4.96M 0.55%
+60,606
ETSY icon
58
Etsy
ETSY
$5.32B
$4.92M 0.55%
23,924
-1,892
SPXB
59
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$4.79M 0.53%
+52,052
GOVI icon
60
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$895M
$4.73M 0.53%
+130,062
OSK icon
61
Oshkosh
OSK
$8.38B
$4.63M 0.52%
+37,174
QQXT icon
62
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$235M
$4.56M 0.51%
52,826
-773
FCX icon
63
Freeport-McMoran
FCX
$68.2B
$4.54M 0.5%
+122,239
BIIB icon
64
Biogen
BIIB
$25.5B
$4.47M 0.5%
12,898
-257
TEX icon
65
Terex
TEX
$3.38B
$4.46M 0.5%
+93,657
CVNA icon
66
Carvana
CVNA
$64.4B
$4.28M 0.48%
14,163
-250
QTUM icon
67
Defiance Quantum ETF
QTUM
$3.1B
$4.23M 0.47%
84,884
-391
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$3.04B
$4.15M 0.46%
39,155
-186
BLOK icon
69
Amplify Blockchain Technology ETF
BLOK
$1.12B
$4.14M 0.46%
86,829
-9,074
LBRDK icon
70
Liberty Broadband Class C
LBRDK
$6.88B
$4.12M 0.46%
23,713
-3,633
UI icon
71
Ubiquiti
UI
$34B
$4.07M 0.45%
+13,032
BATT icon
72
Amplify Lithium & Battery Technology ETF
BATT
$93.2M
$4M 0.44%
+222,356
XITK icon
73
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
$3.9M 0.43%
17,249
-98
WGO icon
74
Winnebago Industries
WGO
$1.11B
$3.85M 0.43%
+56,666
ESPO icon
75
VanEck Video Gaming and eSports ETF
ESPO
$383M
$3.77M 0.42%
51,869
-254
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3
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