CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+10.44%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$791K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.41%
Holding
254
New
18
Increased
86
Reduced
62
Closed
28

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$28.8M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$20.4M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$18.3M
4
FOLD icon
Amicus Therapeutics
FOLD
$8.73M
5
NTES icon
NetEase
NTES
$8.48M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$5.12M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.32M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 4.34%
3 Communication Services 3.43%
4 Healthcare 3.09%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
76
Carvana
CVNA
$51.2B
$3.36M 0.41%
14,037
+422
+3% +$101K
IAU icon
77
iShares Gold Trust
IAU
$52.1B
$3.25M 0.4%
179,469
+6,833
+4% +$124K
BIIB icon
78
Biogen
BIIB
$21.1B
$3.15M 0.39%
12,869
-61
-0.5% -$14.9K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.01B
$3.14M 0.39%
33,069
+1,547
+5% +$147K
EEMS icon
80
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.13M 0.39%
59,291
+2,859
+5% +$151K
AMZN icon
81
Amazon
AMZN
$2.42T
$2.96M 0.36%
907
+54
+6% +$176K
QTUM icon
82
Defiance Quantum ETF
QTUM
$1.97B
$2.92M 0.36%
70,295
+3,352
+5% +$139K
CQQQ icon
83
Invesco China Technology ETF
CQQQ
$1.37B
$2.75M 0.34%
33,417
+1,573
+5% +$129K
SBIO icon
84
ALPS Medical Breakthroughs ETF
SBIO
$85.2M
$2.7M 0.33%
52,720
+2,555
+5% +$131K
FDM icon
85
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$2.69M 0.33%
56,152
-106,972
-66% -$5.12M
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.5B
$2.68M 0.33%
20,982
+741
+4% +$94.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$2.65M 0.33%
1,513
– –
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$2.63M 0.32%
96,847
-26,346
-21% -$714K
MLN icon
89
VanEck Long Muni ETF
MLN
$530M
$2.6M 0.32%
119,756
-32,583
-21% -$707K
ECON icon
90
Columbia Emerging Markets Consumer ETF
ECON
$218M
$2.37M 0.29%
84,125
+4,089
+5% +$115K
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.5B
$2.3M 0.28%
19,603
-5,274
-21% -$618K
MA icon
92
Mastercard
MA
$533B
$2.26M 0.28%
6,317
– –
LSXMK
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.22M 0.27%
50,986
+665
+1% +$28.9K
SPLB icon
94
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$891M
$1.91M 0.24%
57,653
+2,633
+5% +$87.1K
LBTYK icon
95
Liberty Global Class C
LBTYK
$4.08B
$1.88M 0.23%
79,550
-9,000
-10% -$213K
XMLV icon
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$1.88M 0.23%
38,973
-82,593
-68% -$3.97M
PCY icon
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.87M 0.23%
64,866
+2,955
+5% +$85.2K
FTNT icon
98
Fortinet
FTNT
$58.5B
$1.8M 0.22%
12,122
+209
+2% +$31K
HYEM icon
99
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.78M 0.22%
74,471
-164,829
-69% -$3.94M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$1.75M 0.22%
19,009
-43,054
-69% -$3.96M
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4
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