CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+5.78%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$12.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.25%
Holding
193
New
8
Increased
96
Reduced
58
Closed
10

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.72M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.64M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.51M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$689K

Top Sells

1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$9.11M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.88M
3
AXDX
Accelerate Diagnostics
AXDX
$811K
4
EXPE icon
Expedia Group
EXPE
$501K
5
BAC icon
Bank of America
BAC
$488K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 3.35%
3 Communication Services 3.05%
4 Industrials 2.38%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INF
101
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.19M 0.16%
84,919
-1,213
-1% -$16.9K
AMT icon
102
American Tower
AMT
$94.2B
$1.16M 0.16%
5,044
-7
-0.1% -$1.61K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34B
$1.16M 0.16%
12,489
– –
IGR
104
CBRE Global Real Estate Income Fund
IGR
$696M
$1.15M 0.15%
143,040
-1,861
-1% -$14.9K
XOM icon
105
Exxon Mobil
XOM
$480B
$1.14M 0.15%
16,336
+11
+0.1% +$768
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.05M 0.14%
7,631
– –
AMZN icon
107
Amazon
AMZN
$2.41T
$1.03M 0.14%
559
-107
-16% -$198K
IRL
108
DELISTED
NEW IRELAND FUND INC
IRL
$1.02M 0.14%
102,814
-1,130
-1% -$11.2K
EDD
109
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$340M
$994K 0.13%
142,221
-1,790
-1% -$12.5K
PGZ
110
Principal Real Estate Income Fund
PGZ
$70.2M
$992K 0.13%
46,970
-687
-1% -$14.5K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$953K 0.13%
4,206
– –
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$880K 0.12%
18,391
-4,023
-18% -$192K
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
$870K 0.12%
16,575
– –
LBRDA icon
114
Liberty Broadband Class A
LBRDA
$8.6B
$857K 0.11%
6,881
-180
-3% -$22.4K
MDIV icon
115
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$842K 0.11%
44,811
+4,320
+11% +$81.2K
CBRE icon
116
CBRE Group
CBRE
$46.5B
$831K 0.11%
13,566
-1,900
-12% -$116K
MDT icon
117
Medtronic
MDT
$119B
$755K 0.1%
6,651
+63
+1% +$7.15K
UPS icon
118
United Parcel Service
UPS
$72.1B
$746K 0.1%
6,369
-3
-0% -$351
GLIBA
119
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$738K 0.1%
10,413
+59
+0.6% +$4.18K
FWONK icon
120
Liberty Media Series C
FWONK
$25.1B
$725K 0.1%
15,777
+492
+3% +$22.6K
GNR icon
121
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$723K 0.1%
15,672
+1,507
+11% +$69.5K
BALL icon
122
Ball Corp
BALL
$13.6B
$710K 0.1%
10,982
– –
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
$704K 0.09%
4,040
– –
LBTYA icon
124
Liberty Global Class A
LBTYA
$4.02B
$692K 0.09%
30,450
-528
-2% -$12K
AON icon
125
Aon
AON
$80.3B
$622K 0.08%
2,986
-25
-0.8% -$5.21K
3 4
5
6 7