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
$893M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$6.5M
4
UNFI icon
United Natural Foods
UNFI
+$6.43M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.78M

Top Sells

1
+$6.11M
2
+$5.89M
3
+$4.96M
4
OSK icon
Oshkosh
OSK
+$4.63M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

1 Technology 14.19%
2 Consumer Discretionary 5.85%
3 Communication Services 3.25%
4 Financials 2.84%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHD icon
101
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.1M
$1.93M 0.22%
87,913
-4,927
TXG icon
102
10x Genomics
TXG
$2.29B
$1.93M 0.22%
13,260
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$1.81M 0.2%
58,814
-3,836
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.8M 0.2%
66,893
+669
PSP icon
105
Invesco Global Listed Private Equity ETF
PSP
$300M
$1.79M 0.2%
23,902
-1,676
CSB icon
106
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$1.79M 0.2%
31,115
-2,050
MLN icon
107
VanEck Long Muni ETF
MLN
$643M
$1.78M 0.2%
82,675
+820
PCY icon
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.68M 0.19%
63,044
+940
AMT icon
109
American Tower
AMT
$82.5B
$1.68M 0.19%
6,330
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.8T
$1.65M 0.19%
12,380
-100
MUB icon
111
iShares National Muni Bond ETF
MUB
$41.4B
$1.56M 0.18%
13,461
+89
LSXMA
112
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.37M 0.15%
39,616
UPS icon
113
United Parcel Service
UPS
$80.8B
$1.37M 0.15%
7,524
+108
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.29M 0.15%
+74,712
MUST icon
115
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$1.23M 0.14%
+54,513
MMIN icon
116
IQ MacKay Municipal Insured ETF
MMIN
$357M
$1.22M 0.14%
44,491
+10,603
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.14%
4,421
-431
LBRDA icon
118
Liberty Broadband Class A
LBRDA
$6.5B
$1.16M 0.13%
6,881
HD icon
119
Home Depot
HD
$356B
$1.14M 0.13%
3,463
+60
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.14M 0.13%
4,257
XOM icon
121
Exxon Mobil
XOM
$492B
$1.12M 0.13%
18,969
-324
TGT icon
122
Target
TGT
$41.4B
$1.11M 0.12%
4,863
+161
MDT icon
123
Medtronic
MDT
$132B
$1.09M 0.12%
8,693
+987
META icon
124
Meta Platforms (Facebook)
META
$1.62T
$1.07M 0.12%
3,143
FWONK icon
125
Liberty Media Series C
FWONK
$23.7B
$1.04M 0.12%
20,968
3 4
5
6 7