CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+2.27%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$22.2M
Cap. Flow
+$15.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
27.15%
Holding
274
New
48
Increased
71
Reduced
63
Closed
36

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$38.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$18.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$11.3M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$30.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$28.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$15.8M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.09%
3 Communication Services 3.55%
4 Healthcare 2.78%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$7.77B
$3.47M 0.42%
21,092
+432
+2% +$71K
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
$3.46M 0.42%
37,191
-250
-0.7% -$23.3K
FDM icon
78
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$3.4M 0.41%
56,455
+303
+0.5% +$18.2K
HYMB icon
79
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$3.38M 0.41%
113,990
-19,976
-15% -$593K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$3.23M 0.39%
59,149
-11,349
-16% -$620K
EEMS icon
81
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$3.2M 0.38%
55,678
-3,613
-6% -$208K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.81T
$3.13M 0.38%
30,260
– –
CQQQ icon
83
Invesco China Technology ETF
CQQQ
$1.33B
$3.01M 0.36%
37,006
+3,589
+11% +$292K
IAU icon
84
iShares Gold Trust
IAU
$52B
$2.99M 0.36%
91,981
+2,246
+3% +$73K
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.6B
$2.97M 0.36%
23,640
+2,658
+13% +$334K
XMPT icon
86
VanEck CEF Muni Income ETF
XMPT
$169M
$2.95M 0.35%
103,074
-23,058
-18% -$660K
CHGG icon
87
Chegg
CHGG
$181M
$2.89M 0.35%
+33,746
New +$2.89M
NBIX icon
88
Neurocrine Biosciences
NBIX
$13.9B
$2.85M 0.34%
+29,289
New +$2.85M
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.77M 0.33%
54,013
-12,524
-19% -$642K
AYX
90
DELISTED
Alteryx, Inc.
AYX
$2.77M 0.33%
33,341
+938
+3% +$77.8K
BPMC
91
DELISTED
Blueprint Medicines
BPMC
$2.73M 0.33%
+28,089
New +$2.73M
AMZN icon
92
Amazon
AMZN
$2.51T
$2.68M 0.32%
17,320
-820
-5% -$127K
XSVM icon
93
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$2.68M 0.32%
+55,094
New +$2.68M
PAGS icon
94
PagSeguro Digital
PAGS
$2.7B
$2.64M 0.32%
+56,919
New +$2.64M
PSCC icon
95
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
$2.51M 0.3%
74,733
+21,816
+41% +$731K
PSCH icon
96
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$2.5M 0.3%
+40,740
New +$2.5M
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.33M 0.28%
68,036
+2,213
+3% +$75.6K
FTNT icon
98
Fortinet
FTNT
$58.6B
$2.3M 0.28%
62,425
+1,815
+3% +$66.9K
MA icon
99
Mastercard
MA
$538B
$2.25M 0.27%
6,317
– –
PZA icon
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$2.1M 0.25%
78,579
-18,268
-19% -$489K
2 3
4
5 6