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
$893M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$6.5M
4
UNFI icon
United Natural Foods
UNFI
+$6.43M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.78M

Top Sells

1
+$6.11M
2
+$5.89M
3
+$4.96M
4
OSK icon
Oshkosh
OSK
+$4.63M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

1 Technology 14.19%
2 Consumer Discretionary 5.85%
3 Communication Services 3.25%
4 Financials 2.84%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$37.4B
$1M 0.11%
14,360
CBRE icon
127
CBRE Group
CBRE
$47.4B
$993K 0.11%
10,200
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$982K 0.11%
40,475
SMB icon
129
VanEck Short Muni ETF
SMB
$292M
$950K 0.11%
52,757
+599
AOR icon
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$872K 0.1%
15,712
+720
SHOP icon
131
Shopify
SHOP
$194B
$847K 0.09%
6,250
+200
MCD icon
132
McDonald's
MCD
$216B
$832K 0.09%
3,450
+59
DIS icon
133
Walt Disney
DIS
$191B
$831K 0.09%
4,913
T icon
134
AT&T
T
$183B
$830K 0.09%
40,701
+461
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$815K 0.09%
11,678
+5,832
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$769K 0.09%
30,123
+214
LBTYA icon
137
Liberty Global Class A
LBTYA
$3.85B
$767K 0.09%
25,750
XMVM icon
138
Invesco S&P MidCap Value with Momentum ETF
XMVM
$329M
$752K 0.08%
16,839
-27,510
TYD icon
139
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$49.6M
$706K 0.08%
13,401
+9,302
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.8B
$696K 0.08%
6,805
-3,188
LLY icon
141
Eli Lilly
LLY
$947B
$666K 0.07%
2,883
+27
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$649K 0.07%
12,868
VOOV icon
143
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$647K 0.07%
4,597
BAC icon
144
Bank of America
BAC
$389B
$644K 0.07%
15,168
-103
QVCGA
145
QVC Group Inc Series A
QVCGA
$74.2M
$615K 0.07%
1,206
CSCO icon
146
Cisco
CSCO
$300B
$605K 0.07%
11,120
+129
ADBE icon
147
Adobe
ADBE
$135B
$596K 0.07%
1,035
+34
SCHF icon
148
Schwab International Equity ETF
SCHF
$53.2B
$588K 0.07%
30,376
+3,292
PFE icon
149
Pfizer
PFE
$144B
$575K 0.06%
13,361
+416
XSHQ icon
150
Invesco S&P SmallCap Quality ETF
XSHQ
$262M
$570K 0.06%
15,543
-58,712
4 5
6
7 8