CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+2.72%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$513M
AUM Growth
+$34.8M
Cap. Flow
+$24.8M
Cap. Flow %
4.83%
Top 10 Hldgs %
40.67%
Holding
134
New
13
Increased
64
Reduced
48
Closed
9

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.73M
4
MMTM icon
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$5.53M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$3.61M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$15.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.93M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.77M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$3.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.4M

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 2.56%
3 Industrials 2.14%
4 Communication Services 1.95%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAF
101
Morgan Stanley China A Share Fund
CAF
$260M
$289K 0.06%
12,910
+526
+4% +$11.8K
RFG icon
102
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$282K 0.05%
10,075
+385
+4% +$10.8K
MGU
103
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$277K 0.05%
11,110
+446
+4% +$11.1K
AWP
104
abrdn Global Premier Properties Fund
AWP
$344M
$276K 0.05%
43,502
+1,739
+4% +$11K
GLO
105
Clough Global Opportunities Fund
GLO
$239M
$275K 0.05%
25,960
+1,001
+4% +$10.6K
CHW
106
Calamos Global Dynamic Income Fund
CHW
$465M
$271K 0.05%
31,729
+1,256
+4% +$10.7K
PSP icon
107
Invesco Global Listed Private Equity ETF
PSP
$328M
$268K 0.05%
4,296
+120
+3% +$7.49K
AEF
108
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$263K 0.05%
37,149
+1,477
+4% +$10.5K
CET
109
Central Securities Corp
CET
$1.46B
$259K 0.05%
10,405
+423
+4% +$10.5K
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$962M
$252K 0.05%
29,045
+1,181
+4% +$10.2K
FUND
111
Sprott Focus Trust
FUND
$245M
$245K 0.05%
33,305
+1,319
+4% +$9.7K
GLTR icon
112
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$243K 0.05%
3,930
-30
-0.8% -$1.86K
DPG
113
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$237K 0.05%
14,284
+572
+4% +$9.49K
EMD
114
Western Asset Emerging Markets Debt Fund
EMD
$598M
$237K 0.05%
15,205
+616
+4% +$9.6K
RMT
115
Royce Micro-Cap Trust
RMT
$536M
$234K 0.05%
27,098
+1,094
+4% +$9.45K
KCE icon
116
SPDR S&P Capital Markets ETF
KCE
$592M
$229K 0.04%
4,657
+130
+3% +$6.39K
STEW
117
SRH Total Return Fund
STEW
$1.79B
$224K 0.04%
23,041
+955
+4% +$9.28K
SEVN
118
Seven Hills Realty Trust
SEVN
$163M
$222K 0.04%
10,560
+431
+4% +$9.06K
SCD
119
LMP Capital and Income Fund
SCD
$271M
$218K 0.04%
15,301
+616
+4% +$8.78K
BCX icon
120
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$215K 0.04%
26,789
+1,070
+4% +$8.59K
GAM
121
General American Investors Company
GAM
$1.4B
$215K 0.04%
6,256
+250
+4% +$8.59K
PEO
122
Adams Natural Resources Fund
PEO
$586M
$213K 0.04%
11,836
+481
+4% +$8.66K
FAX
123
abrdn Asia-Pacific Income Fund
FAX
$675M
$206K 0.04%
6,874
+276
+4% +$8.27K
FIF
124
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$204K 0.04%
10,851
+302
+3% +$5.68K
SRV
125
NXG Cushing Midstream Energy Fund
SRV
$195M
$176K 0.03%
3,594
+100
+3% +$4.9K
2 3 4
5
6