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
Cap. Flow
-$37.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
39.9%
Holding
235
New
52
Increased
51
Reduced
69
Closed
46

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.7M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$22.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$20.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$19.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$32.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$15.2M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$14.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$13M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$13M

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
NAD icon
151
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$291K 0.05% 21,176 – –
JNJ icon
152
Johnson & Johnson
JNJ
$427B
$281K 0.05% 2,142 +742 +53% +$97.3K
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
$279K 0.05% 16,575 – –
TGT icon
154
Target
TGT
$43.6B
$275K 0.05% 2,958 +1 +0% +$93
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.05% 1 – –
CET
156
Central Securities Corp
CET
$1.45B
$269K 0.04% 10,402 -2,074 -17% -$53.6K
GAM
157
General American Investors Company
GAM
$1.4B
$268K 0.04% 9,759 -3,144 -24% -$86.3K
GS icon
158
Goldman Sachs
GS
$226B
$266K 0.04% 1,718 +525 +44% +$81.3K
RGT
159
Royce Global Value Trust
RGT
$83M
$266K 0.04% 33,138 -7,542 -19% -$60.5K
GGZ
160
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$263K 0.04% +36,218 New +$263K
TSLA icon
161
Tesla
TSLA
$1.08T
$262K 0.04% 500 – –
MPLX icon
162
MPLX
MPLX
$51.8B
$259K 0.04% 22,282 +10,183 +84% +$118K
CCI icon
163
Crown Castle
CCI
$43.2B
$258K 0.04% 1,788 – –
DISCA
164
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$258K 0.04% 13,255 – –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$254K 0.04% 2,456 +100 +4% +$10.3K
PG icon
166
Procter & Gamble
PG
$368B
$253K 0.04% 2,300 +113 +5% +$12.4K
OKE icon
167
Oneok
OKE
$48.1B
$251K 0.04% +11,492 New +$251K
CCIF
168
Carlyle Credit Income Fund
CCIF
$121M
$247K 0.04% +29,442 New +$247K
BAX icon
169
Baxter International
BAX
$12.7B
$243K 0.04% 2,995 +387 +15% +$31.4K
SHOP icon
170
Shopify
SHOP
$184B
$229K 0.04% +550 New +$229K
CCK icon
171
Crown Holdings
CCK
$11.6B
$227K 0.04% 3,906 – –
STEW
172
SRH Total Return Fund
STEW
$1.79B
$227K 0.04% 24,648 -5,186 -17% -$47.8K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$526B
$227K 0.04% 1,760 -201 -10% -$25.9K
NSL
174
DELISTED
NUVEEN SENIOR INCM FD
NSL
$222K 0.04% +50,300 New +$222K
VXF icon
175
Vanguard Extended Market ETF
VXF
$23.9B
$221K 0.04% 2,446 – –
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