CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+10.44%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$791K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.41%
Holding
254
New
18
Increased
86
Reduced
62
Closed
28

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$28.8M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$20.4M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$18.3M
4
FOLD icon
Amicus Therapeutics
FOLD
$8.73M
5
NTES icon
NetEase
NTES
$8.48M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$5.12M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.32M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 4.34%
3 Communication Services 3.43%
4 Healthcare 3.09%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCC icon
101
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
$1.54M 0.19%
17,639
-33,182
-65% -$2.89M
AMT icon
102
American Tower
AMT
$94.5B
$1.41M 0.17%
6,258
– –
SMB icon
103
VanEck Short Muni ETF
SMB
$285M
$1.39M 0.17%
76,652
-20,219
-21% -$366K
UPS icon
104
United Parcel Service
UPS
$72.2B
$1.3M 0.16%
7,701
+630
+9% +$106K
LSXMA
105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.26M 0.16%
29,108
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.14%
4,830
+413
+9% +$95.8K
LBRDA icon
107
Liberty Broadband Class A
LBRDA
$8.6B
$1.08M 0.13%
6,881
– –
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.06M 0.13%
40,475
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.79T
$1.04M 0.13%
596
-14
-2% -$24.5K
SLV icon
110
iShares Silver Trust
SLV
$20.2B
$1.01M 0.12%
40,926
– –
META icon
111
Meta Platforms (Facebook)
META
$1.85T
$989K 0.12%
3,620
-598
-14% -$163K
XOM icon
112
Exxon Mobil
XOM
$479B
$926K 0.11%
22,455
-38
-0.2% -$1.57K
T icon
113
AT&T
T
$205B
$925K 0.11%
32,157
-50,801
-61% -$1.46M
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$908K 0.11%
17,400
-3,270
-16% -$171K
HD icon
115
Home Depot
HD
$405B
$874K 0.11%
3,291
– –
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
$869K 0.11%
3,778
-262
-6% -$60.3K
EWX icon
117
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$867K 0.11%
16,785
-38,200
-69% -$1.97M
DIS icon
118
Walt Disney
DIS
$211B
$865K 0.11%
4,773
+489
+11% +$88.6K
MDT icon
119
Medtronic
MDT
$119B
$831K 0.1%
7,091
+712
+11% +$83.4K
TGT icon
120
Target
TGT
$41.9B
$801K 0.1%
4,540
+543
+14% +$95.8K
FWONK icon
121
Liberty Media Series C
FWONK
$25.1B
$781K 0.1%
18,323
+587
+3% +$25K
SHOP icon
122
Shopify
SHOP
$181B
$770K 0.1%
680
– –
BTT icon
123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$757K 0.09%
29,477
-22,902
-44% -$588K
EBAY icon
124
eBay
EBAY
$40.4B
$722K 0.09%
14,360
– –
EWZS icon
125
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$701K 0.09%
42,150
-103,734
-71% -$1.73M
3 4
5
6 7