CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+3.46%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$18.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
41.03%
Holding
133
New
23
Increased
51
Reduced
47
Closed
12

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.1M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.66M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.93M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.77M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$6.55M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$6.25M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$5.8M
5
MMTM icon
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$5.76M

Sector Composition

1 Consumer Discretionary 2.86%
2 Technology 2.8%
3 Communication Services 2.12%
4 Industrials 2.06%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGU
101
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$244K 0.05%
+10,664
New +$244K
PSP icon
102
Invesco Global Listed Private Equity ETF
PSP
$325M
$244K 0.05%
20,882
-1,442
-6% -$16.9K
AWP
103
abrdn Global Premier Properties Fund
AWP
$343M
$239K 0.05%
41,763
+21,348
+105% +$122K
CET
104
Central Securities Corp
CET
$1.45B
$239K 0.05%
+9,982
New +$239K
FUND
105
Sprott Focus Trust
FUND
$244M
$238K 0.05%
31,986
+13,524
+73% +$101K
CHW
106
Calamos Global Dynamic Income Fund
CHW
$463M
$238K 0.05%
30,473
+14,384
+89% +$112K
CAF
107
Morgan Stanley China A Share Fund
CAF
$264M
$238K 0.05%
+12,384
New +$238K
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$959M
$230K 0.05%
27,864
+12,862
+86% +$106K
EMD
109
Western Asset Emerging Markets Debt Fund
EMD
$597M
$226K 0.05%
14,589
-393
-3% -$6.09K
DPG
110
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$223K 0.05%
+13,712
New +$223K
BCX icon
111
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$221K 0.05%
25,719
+10,802
+72% +$92.8K
RMT
112
Royce Micro-Cap Trust
RMT
$529M
$218K 0.05%
26,004
+11,203
+76% +$93.9K
PEO
113
Adams Natural Resources Fund
PEO
$584M
$212K 0.04%
+10,924
New +$212K
KCE icon
114
SPDR S&P Capital Markets ETF
KCE
$585M
$212K 0.04%
4,527
-483
-10% -$22.6K
SCD
115
LMP Capital and Income Fund
SCD
$271M
$209K 0.04%
+14,685
New +$209K
STEW
116
SRH Total Return Fund
STEW
$1.78B
$205K 0.04%
+22,086
New +$205K
SEVN
117
Seven Hills Realty Trust
SEVN
$159M
$205K 0.04%
+9,749
New +$205K
FIF
118
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$204K 0.04%
10,549
-7,485
-42% -$145K
GAM
119
General American Investors Company
GAM
$1.4B
$201K 0.04%
+6,006
New +$201K
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$674M
$198K 0.04%
39,587
+16,341
+70% +$81.7K
SRV
121
NXG Cushing Midstream Energy Fund
SRV
$187M
$195K 0.04%
13,975
-16,912
-55% -$236K
MENT
122
DELISTED
Mentor Graphics Corp
MENT
– –
-61,712
Closed -$2.28M
INF
123
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-10,000
Closed -$128K
TTP
124
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-18,845
Closed -$406K
VGLT icon
125
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-34,100
Closed -$2.51M
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5
6