CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+3.35%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$529M
AUM Growth
+$27.9M
Cap. Flow
+$12.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
41.43%
Holding
128
New
11
Increased
92
Reduced
21
Closed
4

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$15.1M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$14.8M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$6.93M
4
VIS icon
Vanguard Industrials ETF
VIS
$3.13M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.04M

Top Sells

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$15.2M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$14.5M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.05M

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 2.73%
3 Communication Services 2.27%
4 Industrials 2.22%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
101
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$318K 0.06%
32,647
+4,047
+14% +$39.4K
RMT
102
Royce Micro-Cap Trust
RMT
$536M
$314K 0.06%
33,326
+4,368
+15% +$41.2K
STEW
103
SRH Total Return Fund
STEW
$1.79B
$311K 0.06%
28,098
+3,477
+14% +$38.5K
BIVV
104
DELISTED
Bioverativ Inc. Common Stock
BIVV
$310K 0.06%
5,762
+18
+0.3% +$968
KCE icon
105
SPDR S&P Capital Markets ETF
KCE
$592M
$307K 0.06%
5,311
+379
+8% +$21.9K
PSP icon
106
Invesco Global Listed Private Equity ETF
PSP
$328M
$306K 0.06%
4,920
+374
+8% +$23.3K
KNOW
107
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$295K 0.06%
+7,109
New +$295K
GLTR icon
108
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$292K 0.06%
4,499
+249
+6% +$16.2K
EMD
109
Western Asset Emerging Markets Debt Fund
EMD
$598M
$288K 0.05%
18,529
+2,284
+14% +$35.5K
RZV icon
110
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$275K 0.05%
3,773
-199,324
-98% -$14.5M
PEO
111
Adams Natural Resources Fund
PEO
$586M
$274K 0.05%
14,384
+1,742
+14% +$33.2K
DPG
112
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$270K 0.05%
17,433
+2,171
+14% +$33.6K
GAM
113
General American Investors Company
GAM
$1.4B
$263K 0.05%
7,666
+979
+15% +$33.6K
SCD
114
LMP Capital and Income Fund
SCD
$271M
$261K 0.05%
18,726
+2,371
+14% +$33K
FAX
115
abrdn Asia-Pacific Income Fund
FAX
$675M
$245K 0.05%
8,391
+1,048
+14% +$30.6K
SEVN
116
Seven Hills Realty Trust
SEVN
$163M
$240K 0.05%
12,579
+1,708
+16% +$32.6K
FIF
117
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$222K 0.04%
12,437
+940
+8% +$16.8K
DIV icon
118
Global X SuperDividend US ETF
DIV
$653M
$221K 0.04%
8,659
+658
+8% +$16.8K
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$220K 0.04%
5,204
-159,480
-97% -$6.74M
IYR icon
120
iShares US Real Estate ETF
IYR
$3.72B
$215K 0.04%
+2,662
New +$215K
IDU icon
121
iShares US Utilities ETF
IDU
$1.64B
$212K 0.04%
+3,198
New +$212K
SRV
122
NXG Cushing Midstream Energy Fund
SRV
$189M
$196K 0.04%
4,115
+313
+8% +$14.9K
TTP
123
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$193K 0.04%
+2,575
New +$193K
JMF
124
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$123K 0.02%
+10,813
New +$123K
BBC icon
125
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.5M
– –
-23,541
Closed -$686K
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5
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