CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+2.91%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$501M
AUM Growth
-$12.4M
Cap. Flow
-$24.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
42.03%
Holding
127
New
2
Increased
86
Reduced
29
Closed
10

Top Buys

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$14.6M
2
JXI icon
iShares Global Utilities ETF
JXI
$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.97M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.23M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.19M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.6M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$14.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.16M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$860K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 2.72%
3 Industrials 2.27%
4 Communication Services 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
76
SPDR S&P Biotech ETF
XBI
$5.36B
$665K 0.13%
7,680
+200
+3% +$17.3K
GURU icon
77
Global X Guru Index ETF
GURU
$54.7M
$618K 0.12%
21,893
+8,313
+61% +$235K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$13.6B
$615K 0.12%
11,640
+1,896
+19% +$100K
SOCL icon
79
Global X Social Media ETF
SOCL
$150M
$607K 0.12%
19,326
+2,047
+12% +$64.3K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.07B
$578K 0.12%
13,800
+1,525
+12% +$63.9K
MDIV icon
81
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$571K 0.11%
29,786
+2,251
+8% +$43.2K
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$570K 0.11%
26,055
+4,024
+18% +$88K
KNCT icon
83
Invesco Next Gen Connectivity ETF
KNCT
$34.8M
$564K 0.11%
12,406
+1,536
+14% +$69.8K
XMLV icon
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$529K 0.11%
12,053
+1,757
+17% +$77.1K
GNR icon
85
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$482K 0.1%
10,477
+756
+8% +$34.8K
UTF icon
86
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$443K 0.09%
19,256
+1,036
+6% +$23.8K
RQI icon
87
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$417K 0.08%
33,214
+1,849
+6% +$23.2K
EBND icon
88
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$381K 0.08%
12,766
+978
+8% +$29.2K
RFI
89
Cohen & Steers Total Return Realty Fund
RFI
$322M
$342K 0.07%
27,423
+1,480
+6% +$18.5K
MFD
90
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$338K 0.07%
24,763
+1,373
+6% +$18.7K
AEF
91
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$333K 0.07%
39,695
+2,546
+7% +$21.4K
CAF
92
Morgan Stanley China A Share Fund
CAF
$263M
$329K 0.07%
13,788
+878
+7% +$21K
ASA
93
ASA Gold and Precious Metals
ASA
$739M
$328K 0.07%
27,580
+1,765
+7% +$21K
BIVV
94
DELISTED
Bioverativ Inc. Common Stock
BIVV
$328K 0.07%
5,744
+8
+0.1% +$457
MGU
95
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$312K 0.06%
11,868
+758
+7% +$19.9K
GLO
96
Clough Global Opportunities Fund
GLO
$240M
$309K 0.06%
27,731
+1,771
+7% +$19.7K
AWP
97
abrdn Global Premier Properties Fund
AWP
$345M
$308K 0.06%
46,526
+3,024
+7% +$20K
CHW
98
Calamos Global Dynamic Income Fund
CHW
$462M
$307K 0.06%
33,912
+2,183
+7% +$19.8K
PSP icon
99
Invesco Global Listed Private Equity ETF
PSP
$326M
$288K 0.06%
4,546
+250
+6% +$15.8K
CET
100
Central Securities Corp
CET
$1.45B
$287K 0.06%
11,119
+714
+7% +$18.4K
2 3
4
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