CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+1.43%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$611M
AUM Growth
+$7.69M
Cap. Flow
+$742K
Cap. Flow %
0.12%
Top 10 Hldgs %
37.31%
Holding
185
New
4
Increased
79
Reduced
70
Closed
8

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.56M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.09M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$527K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$468K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.38M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
$486K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$429K
4
GD icon
General Dynamics
GD
$310K
5
GURU icon
Global X Guru Index ETF
GURU
$307K

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 2.97%
3 Communication Services 2.94%
4 Industrials 2.32%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
101
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$608K 0.1%
4,167
– –
BA icon
102
Boeing
BA
$174B
$583K 0.1%
1,737
-3
-0.2% -$1.01K
MDT icon
103
Medtronic
MDT
$119B
$577K 0.09%
6,735
-1,591
-19% -$136K
GRX
104
Gabelli Healthcare & Wellness Trust
GRX
$147M
$567K 0.09%
56,549
+918
+2% +$9.21K
FWONK icon
105
Liberty Media Series C
FWONK
$25.2B
$565K 0.09%
15,735
– –
GGZ
106
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$562K 0.09%
46,361
+762
+2% +$9.24K
NFJ
107
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$560K 0.09%
44,388
+725
+2% +$9.15K
MXF
108
Mexico Fund
MXF
$265M
$548K 0.09%
36,166
+650
+2% +$9.85K
CET
109
Central Securities Corp
CET
$1.45B
$547K 0.09%
19,637
+319
+2% +$8.89K
GURU icon
110
Global X Guru Index ETF
GURU
$54.7M
$547K 0.09%
17,308
-9,708
-36% -$307K
GLO
111
Clough Global Opportunities Fund
GLO
$240M
$545K 0.09%
49,642
+799
+2% +$8.77K
CEE
112
Central and Eastern Europe Fund
CEE
$105M
$534K 0.09%
23,023
+524
+2% +$12.2K
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$26.7B
$527K 0.09%
+36,888
New +$527K
BWG
114
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$516K 0.08%
45,182
+673
+2% +$7.69K
RMT
115
Royce Micro-Cap Trust
RMT
$541M
$516K 0.08%
51,673
+672
+1% +$6.71K
XMLV icon
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$513K 0.08%
10,916
+1,084
+11% +$50.9K
ASA
117
ASA Gold and Precious Metals
ASA
$746M
$504K 0.08%
49,407
+711
+1% +$7.25K
BAC icon
118
Bank of America
BAC
$369B
$499K 0.08%
17,694
– –
EDD
119
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$493K 0.08%
73,620
+347
+0.5% +$2.32K
FUND
120
Sprott Focus Trust
FUND
$247M
$489K 0.08%
62,511
+717
+1% +$5.61K
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$488K 0.08%
4,592
– –
LBRDA icon
122
Liberty Broadband Class A
LBRDA
$8.57B
$472K 0.08%
6,245
– –
LGF.B
123
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$471K 0.08%
20,064
– –
PEO
124
Adams Natural Resources Fund
PEO
$574M
$468K 0.08%
24,196
+1,832
+8% +$35.4K
FIF
125
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$459K 0.08%
27,904
+2,332
+9% +$38.4K
3 4
5
6 7