CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.2M
3
+$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
+$38.5M
2
+$30M
3
+$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 Change
in Stake 		Capital Flow
PSCC icon
76
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.2M
$3.75M 0.42%
105,303
+30,570
XSVM icon
77
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
$3.71M 0.41%
73,124
+18,030
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$10.2B
$3.69M 0.41%
20,782
-310
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.71T
$3.58M 0.4%
28,560
-1,700
LULU icon
80
lululemon athletica
LULU
$24B
$3.54M 0.39%
+9,697
ATVI
81
DELISTED
Activision Blizzard
ATVI
$3.53M 0.39%
36,991
-200
EEMS icon
82
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
$3.52M 0.39%
56,107
+429
SBIO icon
83
ALPS Medical Breakthroughs ETF
SBIO
$116M
$3.36M 0.37%
68,670
-322
MKTX icon
84
MarketAxess Holdings
MKTX
$6.75B
$3.35M 0.37%
+7,237
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$3.15M 0.35%
19,820
-7,051
PAGS icon
86
PagSeguro Digital
PAGS
$2.85B
$3.15M 0.35%
56,310
-609
IAU icon
87
iShares Gold Trust
IAU
$67.3B
$3.14M 0.35%
93,193
+1,212
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$3.11M 0.35%
102,384
-11,606
CQQQ icon
89
Invesco China Technology ETF
CQQQ
$2.84B
$3.1M 0.35%
36,855
-151
PNQI icon
90
Invesco NASDAQ Internet ETF
PNQI
$762M
$3.1M 0.35%
60,405
-21,575
TIP icon
91
iShares TIPS Bond ETF
TIP
$14B
$3.06M 0.34%
23,922
+282
AYX
92
DELISTED
Alteryx Inc
AYX
$2.82M 0.31%
32,752
-589
AMZN icon
93
Amazon
AMZN
$2.38T
$2.76M 0.31%
16,060
-1,260
W icon
94
Wayfair
W
$13.1B
$2.76M 0.31%
+8,748
EWZS icon
95
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$2.76M 0.31%
+139,437
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.75M 0.31%
49,816
-9,333
XSHQ icon
97
Invesco S&P SmallCap Quality ETF
XSHQ
$258M
$2.73M 0.3%
+74,255
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$2.67M 0.3%
+34,539
XMPT icon
99
VanEck CEF Muni Income ETF
XMPT
$194M
$2.64M 0.29%
87,504
-15,570
TXG icon
100
10x Genomics
TXG
$1.97B
$2.6M 0.29%
+13,260
2 3
4
5 6