CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
-10.73%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$569M
AUM Growth
-$69.3M
Cap. Flow
-$17.1M
Cap. Flow %
-3%
Top 10 Hldgs %
33.95%
Holding
209
New
31
Increased
60
Reduced
40
Closed
44

Top Buys

1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$22.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$19.8M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$19.1M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$19.1M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$19M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$37M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.3M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.94%
3 Communication Services 2.62%
4 Industrials 2.36%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFO
126
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$365K 0.06%
26,017
+79
+0.3% +$1.11K
BBC icon
127
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.1M
$353K 0.06%
15,177
+2,057
+16% +$47.8K
CVX icon
128
Chevron
CVX
$310B
$348K 0.06%
3,202
– –
PGZ
129
Principal Real Estate Income Fund
PGZ
$70.3M
$337K 0.06%
+20,352
New +$337K
GLTR icon
130
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$336K 0.06%
5,322
+300
+6% +$18.9K
TQQQ icon
131
ProShares UltraPro QQQ
TQQQ
$26.7B
$331K 0.06%
35,772
-1,116
-3% -$10.3K
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$330K 0.06%
13,358
– –
IRL
133
DELISTED
NEW IRELAND FUND INC
IRL
$309K 0.05%
+37,056
New +$309K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.05%
1
– –
STEW
135
SRH Total Return Fund
STEW
$1.78B
$306K 0.05%
29,337
-16,509
-36% -$172K
PEO
136
Adams Natural Resources Fund
PEO
$574M
$298K 0.05%
21,284
-4,379
-17% -$61.3K
CET
137
Central Securities Corp
CET
$1.45B
$293K 0.05%
11,808
-9,420
-44% -$234K
GAM
138
General American Investors Company
GAM
$1.41B
$292K 0.05%
10,283
-2,753
-21% -$78.2K
EMD
139
Western Asset Emerging Markets Debt Fund
EMD
$607M
$291K 0.05%
23,655
-7,716
-25% -$94.9K
RGT
140
Royce Global Value Trust
RGT
$83.4M
$291K 0.05%
+32,787
New +$291K
DEO icon
141
Diageo
DEO
$61.3B
$290K 0.05%
2,046
-26
-1% -$3.69K
JNJ icon
142
Johnson & Johnson
JNJ
$430B
$289K 0.05%
2,237
– –
JRI icon
143
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$287K 0.05%
+21,022
New +$287K
MRK icon
144
Merck
MRK
$212B
$287K 0.05%
3,937
– –
MGU
145
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$287K 0.05%
+15,249
New +$287K
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$266K 0.05%
21,176
– –
KO icon
147
Coca-Cola
KO
$292B
$264K 0.05%
5,577
– –
PFE icon
148
Pfizer
PFE
$141B
$263K 0.05%
6,347
-32
-0.5% -$1.33K
CSCO icon
149
Cisco
CSCO
$264B
$247K 0.04%
5,700
– –
MO icon
150
Altria Group
MO
$112B
$246K 0.04%
4,978
– –
4 5
6
7 8