CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+8.99%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
Cap. Flow
+$24.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
26.37%
Holding
288
New
50
Increased
62
Reduced
95
Closed
38

Top Buys

1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$34.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$30.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$12.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.95M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$38.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$11.2M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 6.08%
3 Industrials 3.93%
4 Communication Services 3.56%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCC icon
76
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
$3.75M 0.42%
35,101
+10,190
+41% +$1.09M
XSVM icon
77
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$3.71M 0.41%
73,124
+18,030
+33% +$915K
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$7.99B
$3.69M 0.41%
20,782
-310
-1% -$55.1K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.79T
$3.58M 0.4%
1,428
-85
-6% -$213K
LULU icon
80
lululemon athletica
LULU
$23.8B
$3.54M 0.39%
+9,697
New +$3.54M
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
$3.53M 0.39%
36,991
-200
-0.5% -$19.1K
EEMS icon
82
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.52M 0.39%
56,107
+429
+0.8% +$26.9K
SBIO icon
83
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$3.36M 0.37%
68,670
-322
-0.5% -$15.8K
MKTX icon
84
MarketAxess Holdings
MKTX
$6.78B
$3.36M 0.37%
+7,237
New +$3.36M
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$3.15M 0.35%
19,820
-7,051
-26% -$1.12M
PAGS icon
86
PagSeguro Digital
PAGS
$2.66B
$3.15M 0.35%
56,310
-609
-1% -$34.1K
IAU icon
87
iShares Gold Trust
IAU
$52.2B
$3.14M 0.35%
93,193
-90,769
-49% +$40.9K
HYMB icon
88
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.11M 0.35%
51,192
-5,803
-10% -$353K
CQQQ icon
89
Invesco China Technology ETF
CQQQ
$1.38B
$3.1M 0.35%
36,855
-151
-0.4% -$12.7K
PNQI icon
90
Invesco NASDAQ Internet ETF
PNQI
$799M
$3.1M 0.35%
12,081
-4,315
-26% -$1.11M
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.5B
$3.06M 0.34%
23,922
+282
+1% +$36.1K
AYX
92
DELISTED
Alteryx, Inc.
AYX
$2.82M 0.31%
32,752
-589
-2% -$50.7K
AMZN icon
93
Amazon
AMZN
$2.41T
$2.76M 0.31%
803
-63
-7% -$217K
W icon
94
Wayfair
W
$10.3B
$2.76M 0.31%
+8,748
New +$2.76M
EWZS icon
95
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$2.76M 0.31%
+139,437
New +$2.76M
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.76M 0.31%
49,816
-9,333
-16% -$516K
XSHQ icon
97
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$2.73M 0.3%
+74,255
New +$2.73M
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$2.67M 0.3%
+34,539
New +$2.67M
XMPT icon
99
VanEck CEF Muni Income ETF
XMPT
$169M
$2.64M 0.29%
87,504
-15,570
-15% -$469K
TXG icon
100
10x Genomics
TXG
$1.66B
$2.6M 0.29%
+13,260
New +$2.6M
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4
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