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
$893M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$6.5M
4
UNFI icon
United Natural Foods
UNFI
+$6.43M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.78M

Top Sells

1
+$6.11M
2
+$5.89M
3
+$4.96M
4
OSK icon
Oshkosh
OSK
+$4.63M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

1 Technology 14.19%
2 Consumer Discretionary 5.85%
3 Communication Services 3.25%
4 Financials 2.84%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
151
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$562K 0.06%
7,400
-27,139
PG icon
152
Procter & Gamble
PG
$345B
$554K 0.06%
3,961
+175
JNJ icon
153
Johnson & Johnson
JNJ
$495B
$552K 0.06%
3,421
+105
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5B
$543K 0.06%
6,530
+86
COST icon
155
Costco
COST
$404B
$526K 0.06%
1,170
-37
GS icon
156
Goldman Sachs
GS
$243B
$518K 0.06%
1,370
-13
AMD icon
157
Advanced Micro Devices
AMD
$358B
$494K 0.06%
4,797
+127
CRM icon
158
Salesforce
CRM
$222B
$491K 0.06%
1,812
QDF icon
159
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$473K 0.05%
8,500
ISCV icon
160
iShares Morningstar Small-Cap Value ETF
ISCV
$573M
$467K 0.05%
8,211
+2,008
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$457K 0.05%
15,002
-1,070
VXF icon
162
Vanguard Extended Market ETF
VXF
$24.6B
$446K 0.05%
2,446
RPV icon
163
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$443K 0.05%
5,841
ABT icon
164
Abbott
ABT
$223B
$440K 0.05%
3,724
+233
TECH icon
165
Bio-Techne
TECH
$9.93B
$436K 0.05%
3,600
IWM icon
166
iShares Russell 2000 ETF
IWM
$71.3B
$435K 0.05%
1,988
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
$421K 0.05%
7,995
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.05%
1
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$562B
$409K 0.05%
1,840
TMO icon
170
Thermo Fisher Scientific
TMO
$220B
$403K 0.05%
705
+47
ORCL icon
171
Oracle
ORCL
$573B
$402K 0.05%
4,610
-80
CCK icon
172
Crown Holdings
CCK
$11.2B
$394K 0.04%
3,906
CVX icon
173
Chevron
CVX
$305B
$390K 0.04%
3,847
+210
BA icon
174
Boeing
BA
$142B
$387K 0.04%
1,758
-27
BLK icon
175
Blackrock
BLK
$161B
$383K 0.04%
457
5 6
7
8 9