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
$893M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$6.5M
4
UNFI icon
United Natural Foods
UNFI
+$6.43M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.78M

Top Sells

1
+$6.11M
2
+$5.89M
3
+$4.96M
4
OSK icon
Oshkosh
OSK
+$4.63M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

1 Technology 14.19%
2 Consumer Discretionary 5.85%
3 Communication Services 3.25%
4 Financials 2.84%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
76
Invesco China Technology ETF
CQQQ
$2.92B
$3.33M 0.37%
50,663
+13,808
IAU icon
77
iShares Gold Trust
IAU
$65.9B
$3.15M 0.35%
94,132
+939
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$3.12M 0.35%
19,757
-63
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$3.11M 0.35%
103,770
+1,386
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$3.09M 0.35%
24,168
+246
MKTX icon
81
MarketAxess Holdings
MKTX
$5.95B
$3.05M 0.34%
7,245
+8
PAGS icon
82
PagSeguro Digital
PAGS
$3.03B
$2.9M 0.33%
56,123
-187
PNQI icon
83
Invesco NASDAQ Internet ETF
PNQI
$768M
$2.87M 0.32%
60,215
-190
ATVI
84
DELISTED
Activision Blizzard
ATVI
$2.86M 0.32%
36,941
-50
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.76M 0.31%
50,322
+506
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$10.5B
$2.67M 0.3%
20,543
-239
AMZN icon
87
Amazon
AMZN
$2.5T
$2.67M 0.3%
16,220
+160
XMPT icon
88
VanEck CEF Muni Income ETF
XMPT
$190M
$2.6M 0.29%
88,354
+850
BLOK icon
89
Amplify Blockchain Technology ETF
BLOK
$1.17B
$2.58M 0.29%
57,845
-28,984
XSVM icon
90
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$2.39M 0.27%
47,563
-25,561
AYX
91
DELISTED
Alteryx Inc
AYX
$2.39M 0.27%
32,683
-69
LSXMK
92
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.38M 0.27%
64,795
-699
BATT icon
93
Amplify Lithium & Battery Technology ETF
BATT
$91.3M
$2.36M 0.26%
136,858
-85,498
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2.08B
$2.35M 0.26%
45,960
+467
PSCC icon
95
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.2M
$2.25M 0.25%
67,020
-38,283
W icon
96
Wayfair
W
$14.3B
$2.23M 0.25%
8,746
-2
MA icon
97
Mastercard
MA
$488B
$2.21M 0.25%
6,356
+39
SPLB icon
98
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$2.08M 0.23%
66,423
+754
LBTYK icon
99
Liberty Global Class C
LBTYK
$3.84B
$2.08M 0.23%
70,679
-4,466
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.55B
$1.96M 0.22%
114,123
-7,545
2 3
4
5 6