CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.2M
3
+$12.8M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$12.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.95M

Top Sells

1
+$38.5M
2
+$30M
3
+$13.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.2M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 6.08%
3 Industrials 3.93%
4 Communication Services 3.56%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
101
VanEck Intermediate Muni ETF
ITM
$2.09B
$2.36M 0.26%
45,493
-8,520
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.35M 0.26%
65,494
-2,542
MA icon
103
Mastercard
MA
$506B
$2.31M 0.26%
6,317
XSHD icon
104
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71M
$2.18M 0.24%
92,840
+14,922
BIZD icon
105
VanEck BDC Income ETF
BIZD
$1.59B
$2.09M 0.23%
121,668
+19,124
SPLB icon
106
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$2.09M 0.23%
65,669
+756
LBTYK icon
107
Liberty Global Class C
LBTYK
$3.74B
$2.03M 0.23%
75,145
-3,198
XMVM icon
108
Invesco S&P MidCap Value with Momentum ETF
XMVM
$348M
$2.01M 0.22%
+44,349
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2M 0.22%
62,650
+10,571
CSB icon
110
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
$1.99M 0.22%
33,165
+5,584
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$1.99M 0.22%
13,776
-96,248
PSP icon
112
Invesco Global Listed Private Equity ETF
PSP
$313M
$1.96M 0.22%
25,578
+4,576
PZA icon
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$1.8M 0.2%
66,224
-12,355
MLN icon
114
VanEck Long Muni ETF
MLN
$639M
$1.79M 0.2%
81,855
-15,288
PCY icon
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$1.72M 0.19%
62,104
+687
AMT icon
116
American Tower
AMT
$84B
$1.71M 0.19%
6,330
+72
MUB icon
117
iShares National Muni Bond ETF
MUB
$41.5B
$1.57M 0.17%
13,372
-2,493
UPS icon
118
United Parcel Service
UPS
$84.9B
$1.54M 0.17%
7,416
-255
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.72T
$1.52M 0.17%
12,480
+460
LSXMA
120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.36M 0.15%
39,616
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.15%
4,852
+22
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$1.26M 0.14%
+23,558
XOM icon
123
Exxon Mobil
XOM
$487B
$1.22M 0.14%
19,293
-3,057
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.17M 0.13%
40,475
LBRDA icon
125
Liberty Broadband Class A
LBRDA
$6.97B
$1.16M 0.13%
6,881
3 4
5
6 7