CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+2.27%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$22.2M
Cap. Flow
+$15.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
27.15%
Holding
274
New
48
Increased
71
Reduced
63
Closed
36

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$38.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$18.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$11.3M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$30.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$28.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$15.8M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.09%
3 Communication Services 3.55%
4 Healthcare 2.78%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLN icon
101
VanEck Long Muni ETF
MLN
$533M
$2.08M 0.25%
97,143
-22,613
-19% -$483K
LBTYK icon
102
Liberty Global Class C
LBTYK
$4.13B
$2M 0.24%
78,343
-1,207
-2% -$30.8K
SPLB icon
103
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
$1.96M 0.24%
64,913
+7,260
+13% +$219K
MUB icon
104
iShares National Muni Bond ETF
MUB
$38.7B
$1.84M 0.22%
15,865
-3,738
-19% -$434K
XSHD icon
105
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77M
$1.79M 0.21%
77,918
-207,843
-73% -$4.76M
BIZD icon
106
VanEck BDC Income ETF
BIZD
$1.68B
$1.66M 0.2%
+102,544
New +$1.66M
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.64M 0.2%
61,417
-3,449
-5% -$92.3K
CSB icon
108
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$1.63M 0.2%
27,581
-98,451
-78% -$5.81M
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.62M 0.19%
52,079
-160,033
-75% -$4.98M
PSP icon
110
Invesco Global Listed Private Equity ETF
PSP
$326M
$1.52M 0.18%
+21,002
New +$1.52M
AMT icon
111
American Tower
AMT
$90.8B
$1.5M 0.18%
6,258
– –
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.49M 0.18%
40,475
– –
SPTI icon
113
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$1.33M 0.16%
41,399
-97,080
-70% -$3.11M
UPS icon
114
United Parcel Service
UPS
$71.5B
$1.3M 0.16%
7,671
-30
-0.4% -$5.1K
LSXMA
115
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.28M 0.15%
39,616
– –
BLV icon
116
Vanguard Long-Term Bond ETF
BLV
$5.56B
$1.25M 0.15%
12,780
-18,089
-59% -$1.77M
XOM icon
117
Exxon Mobil
XOM
$481B
$1.25M 0.15%
22,350
-105
-0.5% -$5.86K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.79T
$1.24M 0.15%
12,020
+100
+0.8% +$10.3K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.15%
4,830
– –
SMB icon
120
VanEck Short Muni ETF
SMB
$285M
$1.11M 0.13%
61,799
-14,853
-19% -$268K
META icon
121
Meta Platforms (Facebook)
META
$1.88T
$1.07M 0.13%
3,620
– –
HD icon
122
Home Depot
HD
$410B
$1.02M 0.12%
3,341
+50
+2% +$15.3K
LBRDA icon
123
Liberty Broadband Class A
LBRDA
$8.4B
$999K 0.12%
6,881
– –
MMIN icon
124
IQ MacKay Municipal Insured ETF
MMIN
$333M
$974K 0.12%
+35,691
New +$974K
SLV icon
125
iShares Silver Trust
SLV
$19.9B
$929K 0.11%
40,926
– –
3 4
5
6 7