CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+8%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
Cap. Flow
+$21.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
31.98%
Holding
244
New
12
Increased
83
Reduced
82
Closed
8

Top Buys

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$10.5M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$10.1M
3
AAPL icon
Apple
AAPL
$9.85M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.7M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.54M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.53M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.5M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.25M

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 4.22%
3 Communication Services 3.58%
4 Industrials 2.63%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTUM icon
101
Defiance Quantum ETF
QTUM
$1.97B
$2.21M 0.29%
66,943
-9,072
-12% -$300K
CQQQ icon
102
Invesco China Technology ETF
CQQQ
$1.37B
$2.2M 0.29%
31,844
-4,246
-12% -$294K
MA icon
103
Mastercard
MA
$533B
$2.14M 0.28%
6,317
– –
SBIO icon
104
ALPS Medical Breakthroughs ETF
SBIO
$85.2M
$2.06M 0.27%
50,165
-7,419
-13% -$305K
SPSB icon
105
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.04M 0.27%
65,020
– –
ECON icon
106
Columbia Emerging Markets Consumer ETF
ECON
$218M
$2.01M 0.27%
80,036
-12,782
-14% -$320K
EXPE icon
107
Expedia Group
EXPE
$26.4B
$1.89M 0.25%
20,655
+1,055
+5% +$96.7K
EWZS icon
108
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$1.85M 0.25%
145,884
-22,347
-13% -$283K
LBTYK icon
109
Liberty Global Class C
LBTYK
$4.08B
$1.82M 0.24%
88,550
-1,977
-2% -$40.6K
SMB icon
110
VanEck Short Muni ETF
SMB
$285M
$1.75M 0.23%
96,871
-20,898
-18% -$377K
SPLB icon
111
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$891M
$1.75M 0.23%
55,020
+2,768
+5% +$88K
PCY icon
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.68M 0.22%
61,911
+3,099
+5% +$84K
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.67M 0.22%
50,321
– –
AMT icon
114
American Tower
AMT
$94.7B
$1.51M 0.2%
6,258
– –
FTNT icon
115
Fortinet
FTNT
$58.6B
$1.4M 0.19%
11,913
+331
+3% +$39K
BTT icon
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.31M 0.17%
52,379
+223
+0.4% +$5.57K
UPS icon
117
United Parcel Service
UPS
$72.2B
$1.18M 0.16%
7,071
+330
+5% +$55K
META icon
118
Meta Platforms (Facebook)
META
$1.85T
$1.11M 0.15%
4,218
-25
-0.6% -$6.55K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.09M 0.15%
15,506
-4,420
-22% -$312K
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1M 0.13%
20,670
+832
+4% +$40.3K
LBRDA icon
121
Liberty Broadband Class A
LBRDA
$8.6B
$976K 0.13%
6,881
– –
LSXMA
122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$966K 0.13%
29,108
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$941K 0.13%
4,417
+86
+2% +$18.3K
HD icon
124
Home Depot
HD
$405B
$914K 0.12%
3,291
+505
+18% +$140K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$2.79T
$894K 0.12%
610
+59
+11% +$86.5K
3 4
5
6 7