CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+4.15%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$638M
AUM Growth
+$27.5M
Cap. Flow
+$8.45M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.59%
Holding
191
New
14
Increased
57
Reduced
64
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.73M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$4.14M
4
CBM
Cambrex Corporation
CBM
$2.06M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.54M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$3.77M
3
IDTI
Integrated Device Technology I
IDTI
$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.47M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$986K

Sector Composition

1 Technology 4.91%
2 Consumer Discretionary 2.88%
3 Communication Services 2.85%
4 Industrials 2.58%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.84T
$474K 0.07%
7,860
– –
DPG
127
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
$467K 0.07%
32,171
+4,366
+16% +$63.4K
LGF.B
128
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$467K 0.07%
20,064
– –
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$3.12B
$456K 0.07%
+8,036
New +$456K
ASA
130
ASA Gold and Precious Metals
ASA
$761M
$455K 0.07%
51,313
+1,906
+4% +$16.9K
GLIBA
131
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$454K 0.07%
8,894
– –
BBC icon
132
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.2M
$453K 0.07%
+13,120
New +$453K
IWB icon
133
iShares Russell 1000 ETF
IWB
$43.5B
$445K 0.07%
2,752
– –
IGPT icon
134
Invesco AI and Next Gen Software ETF
IGPT
$531M
$444K 0.07%
+15,291
New +$444K
LLY icon
135
Eli Lilly
LLY
$649B
$433K 0.07%
4,035
– –
DISCA
136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$427K 0.07%
13,358
– –
EMD
137
Western Asset Emerging Markets Debt Fund
EMD
$606M
$421K 0.07%
31,371
+2,408
+8% +$32.3K
EBND icon
138
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$400K 0.06%
15,200
+314
+2% +$8.26K
CVX icon
139
Chevron
CVX
$311B
$392K 0.06%
3,202
-15
-0.5% -$1.84K
SEVN
140
Seven Hills Realty Trust
SEVN
$163M
$392K 0.06%
21,779
+2,145
+11% +$38.6K
BFO
141
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$369K 0.06%
25,938
+77
+0.3% +$1.1K
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$680M
$346K 0.05%
13,944
+973
+8% +$24.1K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.05%
1
– –
JNJ icon
144
Johnson & Johnson
JNJ
$432B
$309K 0.05%
+2,237
New +$309K
MO icon
145
Altria Group
MO
$111B
$300K 0.05%
4,978
-40
-0.8% -$2.41K
VXF icon
146
Vanguard Extended Market ETF
VXF
$24.2B
$300K 0.05%
2,446
– –
GLTR icon
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.64B
$295K 0.05%
5,022
+108
+2% +$6.34K
DEO icon
148
Diageo
DEO
$59.3B
$294K 0.05%
2,072
– –
CSCO icon
149
Cisco
CSCO
$264B
$277K 0.04%
5,700
– –
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$271K 0.04%
21,176
– –
4 5
6
7 8