CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
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
+$97M
(+16%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
252
New
63
Increased
87
Reduced
54
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 | |
|---|---|---|---|---|---|---|
|
IRL
151
DELISTED
NEW IRELAND FUND INC
IRL
| $420K | 0.06% |
54,216
-25,322
| -32% | -$196K |
|
152
Adobe
ADBE
$148B
| $417K | 0.06% |
958
| – | – |
|
153
Costco
COST
$427B
| $411K | 0.06% |
+1,356
| New | +$411K |
|
154
Goldman Sachs
GS
$223B
| $408K | 0.06% |
2,062
+344
| +20% | +$68.1K |
|
155
MPLX
MPLX
$51.5B
| $402K | 0.06% |
23,280
+998
| +4% | +$17.2K |
|
156
Bank of America
BAC
$369B
| $397K | 0.06% |
16,718
-519
| -3% | -$12.3K |
|
157
iShares Global Infrastructure ETF
IGF
$7.99B
| $396K | 0.06% |
+10,347
| New | +$396K |
|
158
Johnson & Johnson
JNJ
$430B
| $394K | 0.06% |
2,805
+663
| +31% | +$93.1K |
|
159
Diageo
DEO
$61.3B
| $390K | 0.06% |
2,905
-66
| -2% | -$8.86K |
|
|
BFO
160
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $387K | 0.06% |
26,248
+7
| +0% | +$103 |
|
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $369K | 0.05% |
11,217
-310
| -3% | -$10.2K |
|
162
Netflix
NFLX
$529B
| $367K | 0.05% |
+807
| New | +$367K |
|
163
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $365K | 0.05% |
+7,116
| New | +$365K |
|
164
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $359K | 0.05% |
+8,500
| New | +$359K |
|
165
Salesforce
CRM
$239B
| $339K | 0.05% |
+1,812
| New | +$339K |
|
166
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.5M
| $335K | 0.05% |
+4,924
| New | +$335K |
|
167
iShares Russell 2000 ETF
IWM
$67.8B
| $334K | 0.05% |
+2,333
| New | +$334K |
|
168
Visa
V
$666B
| $332K | 0.05% |
+1,719
| New | +$332K |
|
|
TWN
169
Taiwan Fund
TWN
$326M
| $331K | 0.05% |
15,609
-7,289
| -32% | -$155K |
|
170
Advanced Micro Devices
AMD
$245B
| $328K | 0.05% |
+6,237
| New | +$328K |
|
171
Boeing
BA
$174B
| $328K | 0.05% |
1,787
+349
| +24% | +$64.1K |
|
172
iShares Core S&P 500 ETF
IVV
$664B
| $325K | 0.05% |
1,050
-670
| -39% | -$207K |
|
173
Comcast
CMCSA
$125B
| $323K | 0.05% |
8,298
+2,147
| +35% | +$83.6K |
|
174
Abbott
ABT
$231B
| $319K | 0.05% |
+3,491
| New | +$319K |
|
175
Pfizer
PFE
$141B
| $317K | 0.05% |
+10,208
| New | +$317K |
|