CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+1.05%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$34.6M
Cap. Flow %
4.95%
Top 10 Hldgs %
33.92%
Holding
191
New
24
Increased
106
Reduced
32
Closed
6

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.71M
3
MA icon
Mastercard
MA
$1.55M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.36M
5
EXPE icon
Expedia Group
EXPE
$1.3M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.19M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$862K
3
T icon
AT&T
T
$621K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$328K
5
LMT icon
Lockheed Martin
LMT
$225K

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 3.62%
3 Communication Services 2.99%
4 Industrials 2.53%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$479B
$1.15M 0.17%
16,325
-84
-0.5% -$5.93K
IGR
102
CBRE Global Real Estate Income Fund
IGR
$696M
$1.15M 0.16%
144,901
+1,314
+0.9% +$10.4K
AMT icon
103
American Tower
AMT
$94.4B
$1.12M 0.16%
5,051
+7
+0.1% +$1.55K
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.03M 0.15%
22,414
+577
+3% +$26.6K
BIDU icon
105
Baidu
BIDU
$33.1B
$1.03M 0.15%
10,011
+501
+5% +$51.5K
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$996K 0.14%
40,475
– –
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.3B
$983K 0.14%
7,631
-8
-0.1% -$1.03K
PGZ
108
Principal Real Estate Income Fund
PGZ
$70.2M
$980K 0.14%
47,657
-595
-1% -$12.2K
EDD
109
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$949K 0.14%
144,011
-1,498
-1% -$9.87K
IRL
110
DELISTED
NEW IRELAND FUND INC
IRL
$890K 0.13%
103,944
-537
-0.5% -$4.6K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$875K 0.13%
4,206
+55
+1% +$11.4K
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
$835K 0.12%
80,951
-2,000
-2% -$20.6K
CBRE icon
113
CBRE Group
CBRE
$46.7B
$820K 0.12%
+15,466
New +$820K
AXDX
114
DELISTED
Accelerate Diagnostics
AXDX
$811K 0.12%
+43,674
New +$811K
BALL icon
115
Ball Corp
BALL
$13.6B
$800K 0.11%
+10,982
New +$800K
BAC icon
116
Bank of America
BAC
$373B
$795K 0.11%
27,269
+14,200
+109% +$414K
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
$795K 0.11%
16,575
– –
MCD icon
118
McDonald's
MCD
$224B
$783K 0.11%
+3,648
New +$783K
EBAY icon
119
eBay
EBAY
$40.4B
$775K 0.11%
+19,875
New +$775K
LBTYA icon
120
Liberty Global Class A
LBTYA
$4.02B
$767K 0.11%
30,978
– –
UPS icon
121
United Parcel Service
UPS
$72.2B
$763K 0.11%
6,372
– –
MDIV icon
122
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$746K 0.11%
40,491
+2,615
+7% +$48.2K
LBRDA icon
123
Liberty Broadband Class A
LBRDA
$8.6B
$738K 0.11%
7,061
– –
MDT icon
124
Medtronic
MDT
$119B
$716K 0.1%
6,588
– –
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
$653K 0.09%
4,040
– –
3 4
5
6 7