CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
-1.73%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-19%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
235
New
52
Increased
51
Reduced
69
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Communication Services | 3.24% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 2.28% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$4B
| $503K | 0.08% | 30,450 | – | – |
|
|
IRL
127
DELISTED
NEW IRELAND FUND INC
IRL
| $491K | 0.08% | 79,538 -23,276 | -23% | -$144K |
|
128
Liberty Media Series C
FWONK
$25B
| $483K | 0.08% | 17,736 +1,959 | +12% | +$53.3K |
|
129
Alphabet (Google) Class A
GOOGL
$2.57T
| $471K | 0.08% | 405 +2 | +0.5% | +$2.33K |
|
130
Eli Lilly
LLY
$657B
| $457K | 0.08% | 3,298 +292 | +10% | +$40.5K |
|
131
iShares Core S&P 500 ETF
IVV
$662B
| $444K | 0.07% | 1,720 +598 | +53% | +$154K |
|
132
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $428K | 0.07% | 4,592 | – | – |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $425K | 0.07% | +8,220 | New | +$425K |
|
134
eBay
EBAY
$41.4B
| $416K | 0.07% | 13,852 +190 | +1% | +$5.71K |
|
|
QVCGA
135
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $415K | 0.07% | 68,037 -2,106 | -3% | -$12.8K |
|
|
JOF
136
Japan Smaller Capitalization Fund
JOF
$303M
| $400K | 0.07% | +56,703 | New | +$400K |
|
|
SWZ
137
Swiss Helvetia Fund
SWZ
$78.5M
| $390K | 0.06% | +56,086 | New | +$390K |
|
138
CBRE Group
CBRE
$48.2B
| $385K | 0.06% | 10,200 -3,366 | -25% | -$127K |
|
|
BFO
139
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $379K | 0.06% | 26,241 +25 | +0.1% | +$361 |
|
140
Diageo
DEO
$62.1B
| $378K | 0.06% | 2,971 +1,727 | +139% | +$220K |
|
|
GRF
141
Eagle Capital Growth Fund
GRF
$41.9M
| $378K | 0.06% | 61,717 -10,298 | -14% | -$63.1K |
|
|
TWN
142
Taiwan Fund
TWN
$320M
| $377K | 0.06% | +22,898 | New | +$377K |
|
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $371K | 0.06% | 15,509 -68,268 | -81% | -$1.63M |
|
144
Bank of America
BAC
$376B
| $366K | 0.06% | 17,237 +3,815 | +28% | +$81K |
|
145
iShares Russell 1000 ETF
IWB
$43.2B
| $366K | 0.06% | 2,584 | – | – |
|
146
Vanguard FTSE Europe ETF
VGK
$26.8B
| $366K | 0.06% | +8,450 | New | +$366K |
|
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $346K | 0.06% | 11,527 -384,252 | -97% | -$11.5M |
|
148
Coca-Cola
KO
$297B
| $310K | 0.05% | 7,000 +2,900 | +71% | +$128K |
|
149
Adobe
ADBE
$151B
| $305K | 0.05% | 958 +7 | +0.7% | +$2.23K |
|
150
Chevron
CVX
$324B
| $305K | 0.05% | 4,210 +2,018 | +92% | +$146K |
|