CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.2M
3
+$12.8M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$12.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.95M

Top Sells

1
+$38.5M
2
+$30M
3
+$13.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.2M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 6.08%
3 Industrials 3.93%
4 Communication Services 3.56%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$44.2B
$1.14M 0.13%
4,702
+162
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.12M 0.12%
4,257
+567
META icon
128
Meta Platforms (Facebook)
META
$1.66T
$1.09M 0.12%
3,143
-477
HD icon
129
Home Depot
HD
$351B
$1.08M 0.12%
3,403
+62
BLV icon
130
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.03M 0.11%
9,993
-2,787
EBAY icon
131
eBay
EBAY
$36.9B
$1.01M 0.11%
14,360
SLV icon
132
iShares Silver Trust
SLV
$32.9B
$991K 0.11%
40,926
FWONK icon
133
Liberty Media Series C
FWONK
$24B
$977K 0.11%
20,968
MDT icon
134
Medtronic
MDT
$125B
$957K 0.11%
7,706
+161
SPTI icon
135
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.59B
$951K 0.11%
29,358
-12,041
SMB icon
136
VanEck Short Muni ETF
SMB
$293M
$942K 0.1%
52,158
-9,641
MMIN icon
137
IQ MacKay Municipal Insured ETF
MMIN
$362M
$938K 0.1%
33,888
-1,803
SHOP icon
138
Shopify
SHOP
$212B
$884K 0.1%
6,050
-250
T icon
139
AT&T
T
$171B
$875K 0.1%
40,240
+166
CBRE icon
140
CBRE Group
CBRE
$47.8B
$874K 0.1%
10,200
DIS icon
141
Walt Disney
DIS
$199B
$864K 0.1%
4,913
-100
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$840K 0.09%
14,992
-157
QVCGA
143
QVC Group Inc Series A
QVCGA
$93.2M
$790K 0.09%
1,206
BTT icon
144
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$785K 0.09%
29,909
+216
MCD icon
145
McDonald's
MCD
$224B
$783K 0.09%
3,391
-50
LBTYA icon
146
Liberty Global Class A
LBTYA
$3.71B
$699K 0.08%
25,750
LLY icon
147
Eli Lilly
LLY
$944B
$656K 0.07%
2,856
VOOV icon
148
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$656K 0.07%
4,597
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$648K 0.07%
+12,868
GLD icon
150
SPDR Gold Trust
GLD
$145B
$639K 0.07%
3,856
4 5
6
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