CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+1.93%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$658M
AUM Growth
+$40.2M
Cap. Flow
+$30M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.56%
Holding
175
New
7
Increased
113
Reduced
27
Closed
8

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.94M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.52M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$1.34M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.2M
2
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$1.56M
3
XEC
CIMAREX ENERGY CO
XEC
$913K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$374K
5
JNJ icon
Johnson & Johnson
JNJ
$311K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 3.04%
3 Communication Services 2.9%
4 Industrials 2.67%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBND icon
126
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$448K 0.07%
16,117
+2,026
+14% +$56.3K
IWB icon
127
iShares Russell 1000 ETF
IWB
$43.4B
$448K 0.07%
2,752
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.84T
$426K 0.06%
7,860
– –
EMD
129
Western Asset Emerging Markets Debt Fund
EMD
$607M
$425K 0.06%
29,710
+2,699
+10% +$38.6K
RGT
130
Royce Global Value Trust
RGT
$83.4M
$424K 0.06%
40,146
+3,755
+10% +$39.7K
MGU
131
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$423K 0.06%
17,876
+2,081
+13% +$49.2K
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$423K 0.06%
13,783
– –
PEO
133
Adams Natural Resources Fund
PEO
$574M
$414K 0.06%
26,009
+2,094
+9% +$33.3K
JRI icon
134
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$394K 0.06%
23,271
+1,783
+8% +$30.2K
CET
135
Central Securities Corp
CET
$1.45B
$392K 0.06%
12,850
+985
+8% +$30K
BAC icon
136
Bank of America
BAC
$369B
$379K 0.06%
13,069
-2,656
-17% -$77K
BFO
137
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$377K 0.06%
26,095
-1
-0% -$14
FT
138
Franklin Universal Trust
FT
$200M
$371K 0.06%
50,724
+3,929
+8% +$28.7K
AOD
139
abrdn Total Dynamic Dividend Fund
AOD
$962M
$365K 0.06%
43,764
+3,387
+8% +$28.2K
STEW
140
SRH Total Return Fund
STEW
$1.78B
$346K 0.05%
30,779
+2,357
+8% +$26.5K
LLY icon
141
Eli Lilly
LLY
$652B
$341K 0.05%
3,074
+68
+2% +$7.54K
SRF
142
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$338K 0.05%
48,451
+3,781
+8% +$26.4K
LEXEA
143
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$328K 0.05%
6,873
+1,272
+23% +$60.7K
GDL
144
GDL Fund
GDL
$96.5M
$322K 0.05%
34,773
+2,756
+9% +$25.5K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.05%
1
– –
CVX icon
146
Chevron
CVX
$310B
$309K 0.05%
2,482
-740
-23% -$92.1K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$664B
$307K 0.05%
+1,041
New +$307K
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$296K 0.05%
21,176
– –
MO icon
149
Altria Group
MO
$112B
$290K 0.04%
6,125
+1,147
+23% +$54.3K
VXF icon
150
Vanguard Extended Market ETF
VXF
$24.1B
$290K 0.04%
2,446
– –
3 4 5
6
7