CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+1.05%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$698M
AUM Growth
+$39.9M
Cap. Flow
+$34.6M
Cap. Flow %
4.95%
Top 10 Hldgs %
33.92%
Holding
191
New
24
Increased
106
Reduced
32
Closed
6

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.71M
3
MA icon
Mastercard
MA
$1.55M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.36M
5
EXPE icon
Expedia Group
EXPE
$1.3M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.19M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$862K
3
T icon
AT&T
T
$621K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$328K
5
LMT icon
Lockheed Martin
LMT
$225K

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 3.62%
3 Communication Services 2.99%
4 Industrials 2.53%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLIBA
126
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$643K 0.09%
10,354
-2,540
-20% -$158K
FWONK icon
127
Liberty Media Series C
FWONK
$25.2B
$636K 0.09%
15,809
-4,125
-21% -$166K
GNR icon
128
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$610K 0.09%
14,165
+919
+7% +$39.6K
GRF
129
Eagle Capital Growth Fund
GRF
$41.7M
$595K 0.09%
74,389
-950
-1% -$7.6K
AON icon
130
Aon
AON
$79.9B
$583K 0.08%
+3,011
New +$583K
BA icon
131
Boeing
BA
$174B
$569K 0.08%
1,496
– –
VOOV icon
132
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$528K 0.08%
4,592
– –
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$504K 0.07%
11,827
+6,013
+103% +$256K
META icon
134
Meta Platforms (Facebook)
META
$1.89T
$490K 0.07%
+2,754
New +$490K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.84T
$477K 0.07%
7,820
-40
-0.5% -$2.44K
GAM
136
General American Investors Company
GAM
$1.41B
$475K 0.07%
13,074
-224
-2% -$8.14K
EBND icon
137
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$469K 0.07%
17,231
+1,114
+7% +$30.3K
STZ icon
138
Constellation Brands
STZ
$26.2B
$430K 0.06%
+2,074
New +$430K
IWB icon
139
iShares Russell 1000 ETF
IWB
$43.4B
$425K 0.06%
2,584
-168
-6% -$27.6K
MGU
140
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$425K 0.06%
17,667
-209
-1% -$5.03K
JRI icon
141
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$419K 0.06%
23,915
+644
+3% +$11.3K
GDL
142
GDL Fund
GDL
$96.4M
$416K 0.06%
45,219
+10,446
+30% +$96.1K
RGT
143
Royce Global Value Trust
RGT
$83.4M
$415K 0.06%
41,043
+897
+2% +$9.07K
EMD
144
Western Asset Emerging Markets Debt Fund
EMD
$607M
$408K 0.06%
29,400
-310
-1% -$4.3K
CCI icon
145
Crown Castle
CCI
$41.9B
$401K 0.06%
+2,888
New +$401K
CET
146
Central Securities Corp
CET
$1.45B
$397K 0.06%
12,638
-212
-2% -$6.66K
PEO
147
Adams Natural Resources Fund
PEO
$574M
$391K 0.06%
25,659
-350
-1% -$5.33K
FT
148
Franklin Universal Trust
FT
$200M
$377K 0.05%
50,056
-668
-1% -$5.03K
BFO
149
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$377K 0.05%
26,155
+60
+0.2% +$865
GLTR icon
150
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$375K 0.05%
5,161
+1,149
+29% +$83.5K
4 5
6
7 8