CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
-1.73%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
Cap. Flow
-$37.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
39.9%
Holding
235
New
52
Increased
51
Reduced
69
Closed
46

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.7M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$22.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$20.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$19.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$32.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$15.2M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$14.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$13M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$13M

Sector Composition

1 Technology 6.19%
2 Communication Services 3.24%
3 Consumer Discretionary 2.9%
4 Industrials 2.28%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
76
Lear
LEA
$5.85B
$2.18M 0.36% 26,871 -727 -3% -$59.1K
SMB icon
77
VanEck Short Muni ETF
SMB
$286M
$2.06M 0.34% 118,409 -5,900 -5% -$103K
SPSB icon
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.97M 0.33% +65,020 New +$1.97M
MSFT icon
79
Microsoft
MSFT
$3.77T
$1.97M 0.33% 12,460 +663 +6% +$105K
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$7.75B
$1.96M 0.33% 19,626 -485 -2% -$48.4K
HYEM icon
81
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.8M 0.3% +90,140 New +$1.8M
CWB icon
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.72M 0.29% +35,872 New +$1.72M
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$1.53M 0.25% 8,049 -2,353 -23% -$448K
ESPO icon
84
VanEck Video Gaming and eSports ETF
ESPO
$434M
$1.53M 0.25% 39,365 -36,627 -48% -$1.42M
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.53M 0.25% 28,036 -14,012 -33% -$764K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.58T
$1.52M 0.25% 1,308 +39 +3% +$45.4K
SEDG icon
87
SolarEdge
SEDG
$2.01B
$1.51M 0.25% +18,410 New +$1.51M
XITK icon
88
SPDR FactSet Innovative Technology ETF
XITK
$88M
$1.5M 0.25% 15,168 -8,723 -37% -$863K
PNQI icon
89
Invesco NASDAQ Internet ETF
PNQI
$794M
$1.47M 0.24% 11,653 -6,655 -36% -$837K
SBIO icon
90
ALPS Medical Breakthroughs ETF
SBIO
$81M
$1.46M 0.24% 45,916 -26,338 -36% -$835K
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.45M 0.24% 17,147 -12,615 -42% -$1.07M
MA icon
92
Mastercard
MA
$538B
$1.45M 0.24% 5,991 +100 +2% +$24.2K
QTUM icon
93
Defiance Quantum ETF
QTUM
$1.99B
$1.43M 0.24% 60,625 -39,851 -40% -$939K
LBTYK icon
94
Liberty Global Class C
LBTYK
$4.07B
$1.42M 0.24% 90,527 – –
EEMS icon
95
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.39M 0.23% +43,249 New +$1.39M
LSXMK
96
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.39M 0.23% 43,879 +1,729 +4% +$54.7K
CQQQ icon
97
Invesco China Technology ETF
CQQQ
$1.42B
$1.38M 0.23% 28,782 -22,692 -44% -$1.09M
EEMA icon
98
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$1.37M 0.23% +24,069 New +$1.37M
MET icon
99
MetLife
MET
$54.1B
$1.33M 0.22% 43,376 -1,806 -4% -$55.2K
AMZN icon
100
Amazon
AMZN
$2.44T
$1.27M 0.21% 651 +92 +16% +$179K
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