CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+5.78%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$12.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.25%
Holding
193
New
8
Increased
96
Reduced
58
Closed
10

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.72M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.64M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.51M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$689K

Top Sells

1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$9.11M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.88M
3
AXDX
Accelerate Diagnostics
AXDX
$811K
4
EXPE icon
Expedia Group
EXPE
$501K
5
BAC icon
Bank of America
BAC
$488K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 3.35%
3 Communication Services 3.05%
4 Industrials 2.38%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$2.64M 0.35%
62,744
+4,226
+7% +$177K
PNQI icon
77
Invesco NASDAQ Internet ETF
PNQI
$796M
$2.59M 0.35%
18,308
+1,236
+7% +$175K
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$8.57B
$2.59M 0.35%
20,573
-215
-1% -$27K
SOCL icon
79
Global X Social Media ETF
SOCL
$147M
$2.54M 0.34%
73,318
+4,906
+7% +$170K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.54M 0.34%
42,048
+2,846
+7% +$172K
EXPE icon
81
Expedia Group
EXPE
$26.4B
$2.48M 0.33%
22,974
-4,631
-17% -$501K
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$2.48M 0.33%
83,777
+8,069
+11% +$239K
MET icon
83
MetLife
MET
$53.5B
$2.3M 0.31%
45,182
+745
+2% +$38K
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
$2.3M 0.31%
38,620
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$2.21M 0.3%
10,402
+678
+7% +$144K
SMB icon
86
VanEck Short Muni ETF
SMB
$285M
$2.21M 0.3%
124,309
+5,143
+4% +$91.5K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$2.11M 0.28%
25,138
+2,344
+10% +$197K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.08M 0.28%
42,871
+4,132
+11% +$200K
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.03M 0.27%
42,150
+494
+1% +$23.8K
LBTYK icon
90
Liberty Global Class C
LBTYK
$4.09B
$1.97M 0.26%
90,527
-924
-1% -$20.1K
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.89M 0.25%
14,925
-715
-5% -$90.6K
MSFT icon
92
Microsoft
MSFT
$3.76T
$1.86M 0.25%
11,797
+382
+3% +$60.2K
MA icon
93
Mastercard
MA
$533B
$1.76M 0.24%
5,891
+200
+4% +$59.7K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$1.7M 0.23%
1,269
-137
-10% -$183K
SPLB icon
95
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$891M
$1.47M 0.2%
48,671
+4,715
+11% +$142K
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.5B
$1.44M 0.19%
12,309
+1,188
+11% +$138K
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.41M 0.19%
29,108
-330
-1% -$16K
BIDU icon
98
Baidu
BIDU
$33.1B
$1.28M 0.17%
10,145
+134
+1% +$16.9K
BTT icon
99
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.25M 0.17%
51,699
+223
+0.4% +$5.4K
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.23M 0.17%
40,475
– –
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4
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