CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+16.58%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+16%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
252
New
63
Increased
87
Reduced
53
Closed
20
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$23.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Communication Services | 3.62% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Industrials | 2.22% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $749K | 0.11% |
6,741
+341
| +5% | +$37.9K |
|
|
GLIBA
127
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $743K | 0.11% |
10,453
| – | – |
|
128
Home Depot
HD
$405B
| $698K | 0.1% |
2,786
+1,696
| +156% | +$425K |
|
129
iShares Silver Trust
SLV
$20.3B
| $694K | 0.1% |
40,784
| – | – |
|
130
Liberty Global Class A
LBTYA
$3.99B
| $666K | 0.1% |
30,450
| – | – |
|
131
Shopify
SHOP
$181B
| $645K | 0.09% |
680
+130
| +24% | +$123K |
|
132
McDonald's
MCD
$226B
| $616K | 0.09% |
3,339
+240
| +8% | +$44.3K |
|
133
Medtronic
MDT
$118B
| $585K | 0.08% |
6,379
| – | – |
|
134
SPDR Gold Trust
GLD
$111B
| $578K | 0.08% |
3,455
| – | – |
|
135
Eli Lilly
LLY
$658B
| $567K | 0.08% |
3,456
+158
| +5% | +$25.9K |
|
136
Liberty Media Series C
FWONK
$25B
| $562K | 0.08% |
17,736
| – | – |
|
137
Walt Disney
DIS
$210B
| $506K | 0.07% |
+4,534
| New | +$506K |
|
138
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $480K | 0.07% |
4,592
| – | – |
|
|
QVCGA
139
QVC Group, Inc. Series A Common Stock
QVCGA
$65.6M
| $471K | 0.07% |
49,528
-18,509
| -27% | -$176K |
|
|
DNI
140
DELISTED
Dividend and Income Fund
DNI
| $463K | 0.07% |
45,447
-21,224
| -32% | -$216K |
|
141
CBRE Group
CBRE
$47B
| $461K | 0.07% |
10,200
| – | – |
|
|
RA
142
Brookfield Real Assets Income Fund
RA
$746M
| $460K | 0.07% |
27,614
-12,528
| -31% | -$209K |
|
|
GDL
143
GDL Fund
GDL
$96.2M
| $457K | 0.07% |
55,562
-25,949
| -32% | -$213K |
|
144
Target
TGT
$41.9B
| $457K | 0.07% |
3,808
+850
| +29% | +$102K |
|
|
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
| $456K | 0.07% |
16,575
| – | – |
|
146
Chevron
CVX
$317B
| $450K | 0.06% |
5,048
+838
| +20% | +$74.7K |
|
147
iShares Russell 1000 ETF
IWB
$42.9B
| $444K | 0.06% |
2,584
| – | – |
|
148
Procter & Gamble
PG
$368B
| $435K | 0.06% |
3,635
+1,335
| +58% | +$160K |
|
149
Vanguard FTSE Europe ETF
VGK
$26.5B
| $425K | 0.06% |
8,450
| – | – |
|
150
Cisco
CSCO
$267B
| $423K | 0.06% |
+9,073
| New | +$423K |
|