CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+4.15%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$8.45M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.59%
Holding
191
New
14
Increased
57
Reduced
64
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.73M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$4.14M
4
CBM
Cambrex Corporation
CBM
$2.06M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.54M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$3.77M
3
IDTI
Integrated Device Technology I
IDTI
$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.47M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$986K

Sector Composition

1 Technology 4.91%
2 Consumer Discretionary 2.88%
3 Communication Services 2.85%
4 Industrials 2.58%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.73M 0.27%
13,467
-1,311
-9% -$169K
QVCGA
77
QVC Group, Inc. Series A Common Stock
QVCGA
$64.5M
$1.69M 0.27%
76,181
– –
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$8.62B
$1.62M 0.25%
19,246
– –
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.56M 0.24%
57,842
+2,392
+4% +$64.6K
MDB icon
80
MongoDB
MDB
$25.2B
$1.53M 0.24%
+18,726
New +$1.53M
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.51M 0.24%
+33,993
New +$1.51M
AYX
82
DELISTED
Alteryx, Inc.
AYX
$1.46M 0.23%
+25,570
New +$1.46M
KNCT icon
83
Invesco Next Gen Connectivity ETF
KNCT
$34.2M
$1.35M 0.21%
23,178
+1,136
+5% +$65.9K
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.34M 0.21%
46,939
+2,307
+5% +$65.8K
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.27M 0.2%
29,272
– –
XBI icon
86
SPDR S&P Biotech ETF
XBI
$5.27B
$1.22M 0.19%
12,695
+600
+5% +$57.5K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.18%
5,436
+1,035
+24% +$222K
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.16M 0.18%
39,200
– –
AMZN icon
89
Amazon
AMZN
$2.4T
$1.12M 0.18%
558
– –
XOM icon
90
Exxon Mobil
XOM
$477B
$1.11M 0.17%
13,045
-75
-0.6% -$6.38K
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.5B
$1.09M 0.17%
9,823
+208
+2% +$23K
ROBO icon
92
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.08M 0.17%
25,907
+1,265
+5% +$52.9K
BTT icon
93
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.05M 0.16%
50,617
+183
+0.4% +$3.79K
UPS icon
94
United Parcel Service
UPS
$72B
$871K 0.14%
7,457
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.1B
$855K 0.13%
10,600
– –
MSFT icon
96
Microsoft
MSFT
$3.74T
$830K 0.13%
7,260
-15
-0.2% -$1.72K
LBTYA icon
97
Liberty Global Class A
LBTYA
$4B
$795K 0.12%
27,478
– –
AMT icon
98
American Tower
AMT
$91.6B
$721K 0.11%
4,961
– –
MDIV icon
99
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$663K 0.1%
35,782
+706
+2% +$13.1K
MDT icon
100
Medtronic
MDT
$118B
$663K 0.1%
6,735
– –
2 3
4
5 6