CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+1.05%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$34.6M
Cap. Flow %
4.95%
Top 10 Hldgs %
33.92%
Holding
191
New
24
Increased
106
Reduced
32
Closed
6

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.71M
3
MA icon
Mastercard
MA
$1.55M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.36M
5
EXPE icon
Expedia Group
EXPE
$1.3M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.19M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$862K
3
T icon
AT&T
T
$621K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$328K
5
LMT icon
Lockheed Martin
LMT
$225K

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 3.62%
3 Communication Services 2.99%
4 Industrials 2.53%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.21M 0.32%
39,202
+6,774
+21% +$382K
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$2.21M 0.32%
75,708
+4,873
+7% +$142K
CQQQ icon
78
Invesco China Technology ETF
CQQQ
$1.37B
$2.2M 0.31%
48,016
+7,743
+19% +$354K
SOCL icon
79
Global X Social Media ETF
SOCL
$147M
$2.18M 0.31%
68,412
+10,603
+18% +$338K
LBRDK icon
80
Liberty Broadband Class C
LBRDK
$8.56B
$2.18M 0.31%
20,788
-623
-3% -$65.2K
LBTYK icon
81
Liberty Global Class C
LBTYK
$4.08B
$2.18M 0.31%
91,451
– –
SBIO icon
82
ALPS Medical Breakthroughs ETF
SBIO
$85.2M
$2.13M 0.3%
67,367
+11,840
+21% +$374K
SMB icon
83
VanEck Short Muni ETF
SMB
$285M
$2.11M 0.3%
119,166
+1,496
+1% +$26.5K
MET icon
84
MetLife
MET
$53.5B
$2.1M 0.3%
44,437
+2,144
+5% +$101K
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
$2.04M 0.29%
38,620
-1,580
-4% -$83.6K
RPG icon
86
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.85M 0.27%
15,640
+766
+5% +$90.7K
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$1.84M 0.26%
9,724
+1,548
+19% +$292K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$1.77M 0.25%
22,794
+1,429
+7% +$111K
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.75M 0.25%
41,656
-20,542
-33% -$862K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.75M 0.25%
38,739
+2,510
+7% +$113K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$1.71M 0.25%
+1,406
New +$1.71M
MSFT icon
92
Microsoft
MSFT
$3.76T
$1.59M 0.23%
11,415
+5,705
+100% +$793K
MA icon
93
Mastercard
MA
$533B
$1.55M 0.22%
+5,691
New +$1.55M
SPLB icon
94
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$891M
$1.32M 0.19%
43,956
+2,849
+7% +$85.8K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
$1.29M 0.19%
11,121
+720
+7% +$83.7K
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.22M 0.18%
29,438
-3,036
-9% -$126K
BTT icon
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.22M 0.17%
51,476
+223
+0.4% +$5.28K
INF
98
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.18M 0.17%
86,132
-1,074
-1% -$14.7K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.1B
$1.17M 0.17%
12,489
– –
AMZN icon
100
Amazon
AMZN
$2.42T
$1.16M 0.17%
666
+236
+55% +$410K
2 3
4
5 6