CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+16.58%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
Cap. Flow
+$36.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
30.16%
Holding
252
New
63
Increased
87
Reduced
53
Closed
20

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$23.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.8M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.9M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$28.9M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$27.5M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$22.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$14.2M

Sector Composition

1 Technology 9.19%
2 Communication Services 3.62%
3 Consumer Discretionary 3.57%
4 Industrials 2.22%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMB icon
101
VanEck Short Muni ETF
SMB
$285M
$2.12M 0.3%
117,769
-640
-0.5% -$11.5K
ECON icon
102
Columbia Emerging Markets Consumer ETF
ECON
$218M
$2.12M 0.3%
+92,818
New +$2.12M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.79T
$2.09M 0.3%
1,480
+172
+13% +$243K
SPSB icon
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.04M 0.29%
65,020
– –
LBTYK icon
105
Liberty Global Class C
LBTYK
$4.08B
$1.95M 0.28%
90,527
– –
MA icon
106
Mastercard
MA
$533B
$1.87M 0.27%
6,317
+326
+5% +$96.4K
LSXMK
107
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.73M 0.25%
50,321
+6,442
+15% +$222K
SPLB icon
108
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$892M
$1.66M 0.24%
52,252
+20,120
+63% +$638K
AMT icon
109
American Tower
AMT
$94.7B
$1.62M 0.23%
6,258
+1,158
+23% +$299K
EXPE icon
110
Expedia Group
EXPE
$26.4B
$1.61M 0.23%
19,600
-2,635
-12% -$217K
CVNA icon
111
Carvana
CVNA
$51.3B
$1.61M 0.23%
+13,387
New +$1.61M
FTNT icon
112
Fortinet
FTNT
$58.6B
$1.59M 0.23%
+11,582
New +$1.59M
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.58M 0.23%
58,812
+43,303
+279% +$1.16M
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.41M 0.2%
19,926
-111,088
-85% -$7.84M
BTT icon
115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.24M 0.18%
52,156
+238
+0.5% +$5.65K
LSXMA
116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.01M 0.14%
29,108
– –
XOM icon
117
Exxon Mobil
XOM
$479B
$1M 0.14%
22,421
+2,808
+14% +$126K
META icon
118
Meta Platforms (Facebook)
META
$1.85T
$963K 0.14%
4,243
+1,115
+36% +$253K
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$920K 0.13%
19,838
+1,825
+10% +$84.6K
LBRDA icon
120
Liberty Broadband Class A
LBRDA
$8.6B
$841K 0.12%
6,881
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.79T
$781K 0.11%
551
+146
+36% +$207K
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$780K 0.11%
40,475
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$773K 0.11%
4,331
-799
-16% -$143K
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$755K 0.11%
4,040
– –
EBAY icon
125
eBay
EBAY
$40.4B
$753K 0.11%
14,360
+508
+4% +$26.6K
3 4
5
6 7