CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
-1.73%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
Cap. Flow
-$37.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
39.9%
Holding
235
New
52
Increased
51
Reduced
69
Closed
46

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.7M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$22.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$20.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$19.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$32.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$15.2M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$14.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$13M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$13M

Sector Composition

1 Technology 6.19%
2 Communication Services 3.24%
3 Consumer Discretionary 2.9%
4 Industrials 2.28%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
101
Expedia Group
EXPE
$26.6B
$1.25M 0.21% 22,235 -739 -3% -$41.6K
BTT icon
102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.18M 0.2% 51,918 +219 +0.4% +$4.97K
AMT icon
103
American Tower
AMT
$95.5B
$1.11M 0.18% 5,100 +56 +1% +$12.2K
EWZS icon
104
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$1.09M 0.18% +113,415 New +$1.09M
BIDU icon
105
Baidu
BIDU
$32.8B
$994K 0.17% 9,858 -287 -3% -$28.9K
RPV icon
106
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$942K 0.16% +23,568 New +$942K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$938K 0.16% 5,130 +924 +22% +$169K
LSXMA
108
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$922K 0.15% 29,108 – –
SPLB icon
109
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$915K 0.15% 32,132 -16,539 -34% -$471K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$745K 0.12% 18,013 -378 -2% -$15.6K
XOM icon
111
Exxon Mobil
XOM
$487B
$745K 0.12% 19,613 +3,277 +20% +$124K
LBRDA icon
112
Liberty Broadband Class A
LBRDA
$8.71B
$736K 0.12% 6,881 – –
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$710K 0.12% 40,475 – –
IR icon
114
Ingersoll Rand
IR
$31.6B
$698K 0.12% +28,133 New +$698K
GDL
115
GDL Fund
GDL
$95.9M
$639K 0.11% 81,511 +37,042 +83% +$290K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$601K 0.1% 4,040 – –
UPS icon
117
United Parcel Service
UPS
$74.1B
$598K 0.1% 6,400 +31 +0.5% +$2.9K
GLIBA
118
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$596K 0.1% 10,453 +40 +0.4% +$2.28K
RA
119
Brookfield Real Assets Income Fund
RA
$747M
$589K 0.1% +40,142 New +$589K
DNI
120
DELISTED
Dividend and Income Fund
DNI
$586K 0.1% +66,671 New +$586K
MDT icon
121
Medtronic
MDT
$119B
$575K 0.1% 6,379 -272 -4% -$24.5K
SLV icon
122
iShares Silver Trust
SLV
$19.6B
$532K 0.09% +40,784 New +$532K
META icon
123
Meta Platforms (Facebook)
META
$1.86T
$522K 0.09% 3,128 +485 +18% +$80.9K
GLD icon
124
SPDR Gold Trust
GLD
$107B
$512K 0.09% +3,455 New +$512K
MCD icon
125
McDonald's
MCD
$224B
$512K 0.09% 3,099 +326 +12% +$53.9K
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