CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+1.93%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$27.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
35.56%
Holding
175
New
7
Increased
113
Reduced
27
Closed
8

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.61M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.52M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$1.34M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.2M
2
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$1.56M
3
XEC
CIMAREX ENERGY CO
XEC
$913K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$374K
5
JNJ icon
Johnson & Johnson
JNJ
$311K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 3.04%
3 Communication Services 2.9%
4 Industrials 2.67%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGR
101
CBRE Global Real Estate Income Fund
IGR
$696M
$1.08M 0.16%
143,587
+11,137
+8% +$83.4K
AMT icon
102
American Tower
AMT
$94.4B
$1.03M 0.16%
5,044
– –
QVCGA
103
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
$1.03M 0.16%
82,951
– –
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.01M 0.15%
21,837
+5,220
+31% +$240K
EDD
105
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$1.01M 0.15%
145,509
+11,322
+8% +$78.2K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.3B
$997K 0.15%
7,639
+1,067
+16% +$139K
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
$983K 0.15%
16,575
-15,400
-48% -$913K
IRL
108
DELISTED
NEW IRELAND FUND INC
IRL
$937K 0.14%
104,481
+7,799
+8% +$69.9K
PGZ
109
Principal Real Estate Income Fund
PGZ
$70.2M
$919K 0.14%
48,252
+3,578
+8% +$68.1K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$885K 0.13%
4,151
-435
-9% -$92.7K
LBTYA icon
111
Liberty Global Class A
LBTYA
$4.02B
$836K 0.13%
30,978
– –
AMZN icon
112
Amazon
AMZN
$2.42T
$814K 0.12%
430
-150
-26% -$284K
GLIBA
113
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$792K 0.12%
12,894
+2,517
+24% +$155K
MSFT icon
114
Microsoft
MSFT
$3.76T
$765K 0.12%
5,710
-968
-14% -$130K
LBRDA icon
115
Liberty Broadband Class A
LBRDA
$8.6B
$726K 0.11%
7,061
+641
+10% +$65.9K
FWONK icon
116
Liberty Media Series C
FWONK
$25.1B
$721K 0.11%
19,273
+1,941
+11% +$72.6K
MDIV icon
117
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$701K 0.11%
37,876
+5,091
+16% +$94.2K
UPS icon
118
United Parcel Service
UPS
$72.2B
$658K 0.1%
6,372
-1,085
-15% -$112K
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
$651K 0.1%
4,040
-127
-3% -$20.5K
MDT icon
120
Medtronic
MDT
$119B
$642K 0.1%
6,588
-302
-4% -$29.4K
GNR icon
121
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$608K 0.09%
13,246
+1,690
+15% +$77.6K
GRF
122
Eagle Capital Growth Fund
GRF
$41.7M
$600K 0.09%
75,339
+5,519
+8% +$44K
BA icon
123
Boeing
BA
$176B
$545K 0.08%
1,496
-111
-7% -$40.4K
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$516K 0.08%
4,592
– –
GAM
125
General American Investors Company
GAM
$1.4B
$472K 0.07%
13,298
+1,028
+8% +$36.5K
3 4
5
6 7