CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+16.58%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
Cap. Flow
+$36.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
30.16%
Holding
252
New
63
Increased
87
Reduced
53
Closed
20

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$23.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.8M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.9M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$28.9M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$27.5M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$22.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$14.2M

Sector Composition

1 Technology 9.19%
2 Communication Services 3.62%
3 Consumer Discretionary 3.57%
4 Industrials 2.22%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESPO icon
76
VanEck Video Gaming and eSports ETF
ESPO
$434M
$3.25M 0.47%
62,804
+23,439
+60% +$1.21M
XITK icon
77
SPDR FactSet Innovative Technology ETF
XITK
$87M
$3.25M 0.46%
22,321
+7,153
+47% +$1.04M
PNQI icon
78
Invesco NASDAQ Internet ETF
PNQI
$796M
$3.2M 0.46%
18,061
+6,408
+55% +$1.14M
JDIV
79
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$3.15M 0.45%
141,099
-18,925
-12% -$423K
T icon
80
AT&T
T
$205B
$3.14M 0.45%
103,925
+2,670
+3% +$80.7K
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$3.05M 0.44%
27,953
+10,806
+63% +$1.18M
EEMD
82
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$2.94M 0.42%
+163,243
New +$2.94M
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
$2.91M 0.42%
38,376
– –
TT icon
84
Trane Technologies
TT
$91B
$2.86M 0.41%
32,176
+222
+0.7% +$19.8K
SDEM icon
85
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
$2.82M 0.4%
+279,189
New +$2.82M
IAU icon
86
iShares Gold Trust
IAU
$52.1B
$2.79M 0.4%
164,192
+12,886
+9% +$219K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.62M 0.37%
35,169
+7,133
+25% +$531K
LBRDK icon
88
Liberty Broadband Class C
LBRDK
$8.56B
$2.62M 0.37%
21,113
– –
SEDG icon
89
SolarEdge
SEDG
$1.87B
$2.57M 0.37%
18,544
+134
+0.7% +$18.6K
TSLA icon
90
Tesla
TSLA
$1.07T
$2.57M 0.37%
2,378
+1,878
+376% +$2.03M
EWX icon
91
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$2.53M 0.36%
+61,965
New +$2.53M
EEMS icon
92
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.48M 0.35%
63,450
+20,201
+47% +$789K
AMZN icon
93
Amazon
AMZN
$2.42T
$2.43M 0.35%
879
+228
+35% +$629K
SBIO icon
94
ALPS Medical Breakthroughs ETF
SBIO
$85.2M
$2.41M 0.34%
57,584
+11,668
+25% +$488K
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.4M 0.34%
47,600
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.5B
$2.38M 0.34%
19,344
-4,683
-19% -$576K
QTUM icon
97
Defiance Quantum ETF
QTUM
$1.97B
$2.35M 0.34%
76,015
+15,390
+25% +$475K
CQQQ icon
98
Invesco China Technology ETF
CQQQ
$1.37B
$2.29M 0.33%
36,090
+7,308
+25% +$464K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$7.97B
$2.18M 0.31%
19,758
+132
+0.7% +$14.6K
EWZS icon
100
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$2.13M 0.3%
168,231
+54,816
+48% +$693K
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4
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