CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+2.27%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$22.2M
(+2.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
274
New
48
Increased
71
Reduced
63
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 2.78% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $925K | 0.11% |
5,013
+240
| +5% | +$44.3K |
|
127
AT&T
T
$212B
| $916K | 0.11% |
40,074
-2,502
| -6% | -$57.2K |
|
128
Target
TGT
$42.3B
| $899K | 0.11% |
4,540
| – | – |
|
129
Medtronic
MDT
$119B
| $891K | 0.11% |
7,545
+454
| +6% | +$53.6K |
|
130
eBay
EBAY
$42.3B
| $879K | 0.11% |
14,360
| – | – |
|
131
Liberty Media Series C
FWONK
$25.2B
| $878K | 0.11% |
20,968
+2,017
| +11% | +$84.5K |
|
132
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $867K | 0.1% |
3,690
-88
| -2% | -$20.7K |
|
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $811K | 0.1% |
15,149
-2,251
| -13% | -$121K |
|
134
CBRE Group
CBRE
$48.9B
| $807K | 0.1% |
10,200
| – | – |
|
135
McDonald's
MCD
$224B
| $771K | 0.09% |
3,441
+174
| +5% | +$39K |
|
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $755K | 0.09% |
29,693
+216
| +0.7% | +$5.49K |
|
|
QVCGA
137
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $709K | 0.09% |
1,206
+174
| +17% | +$102K |
|
138
Shopify
SHOP
$191B
| $697K | 0.08% |
6,300
-500
| -7% | -$55.3K |
|
139
Goldman Sachs
GS
$223B
| $678K | 0.08% |
2,072
+2
| +0.1% | +$654 |
|
140
Liberty Global Class A
LBTYA
$4.05B
| $661K | 0.08% |
25,750
-1,100
| -4% | -$28.2K |
|
141
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $628K | 0.08% |
4,597
+5
| +0.1% | +$683 |
|
142
SPDR Gold Trust
GLD
$112B
| $617K | 0.07% |
3,856
+100
| +3% | +$16K |
|
143
Bank of America
BAC
$369B
| $616K | 0.07% |
15,912
-818
| -5% | -$31.7K |
|
144
iShares Russell 1000 ETF
IWB
$43.4B
| $578K | 0.07% |
2,584
| – | – |
|
|
DISCA
145
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $576K | 0.07% |
13,255
| – | – |
|
146
Johnson & Johnson
JNJ
$430B
| $571K | 0.07% |
3,475
-581
| -14% | -$95.5K |
|
147
Cisco
CSCO
$264B
| $569K | 0.07% |
11,010
-2,396
| -18% | -$124K |
|
148
Eli Lilly
LLY
$652B
| $534K | 0.06% |
2,856
-600
| -17% | -$112K |
|
149
Advanced Micro Devices
AMD
$245B
| $482K | 0.06% |
6,137
-595
| -9% | -$46.7K |
|
150
Procter & Gamble
PG
$375B
| $472K | 0.06% |
3,486
-149
| -4% | -$20.2K |
|