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
CMCSA icon
176
Comcast
CMCSA
$96.9B
$381K 0.04%
6,805
+173
DEEP icon
177
Acquirers Small and Micro Deep Value ETF
DEEP
$24.9M
$380K 0.04%
10,991
+3,117
RDVY icon
178
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$377K 0.04%
7,943
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$100B
$377K 0.04%
2,457
+5
LOUP icon
180
Innovator Deepwater Frontier Tech ETF
LOUP
$157M
$374K 0.04%
7,302
+277
PTF icon
181
Invesco Dorsey Wright Technology Momentum ETF
PTF
$382M
$373K 0.04%
7,446
-642
XMLV icon
182
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$372K 0.04%
7,091
-16,467
COR icon
183
Cencora
COR
$69.9B
$369K 0.04%
3,085
SPTI icon
184
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$368K 0.04%
11,386
-17,972
MOON
185
DELISTED
Direxion Moonshot Innovators ETF
MOON
$366K 0.04%
11,448
+1,165
NIFE
186
DELISTED
Direxion Fallen Knives ETF
NIFE
$365K 0.04%
5,239
+1,537
PYPL icon
187
PayPal
PYPL
$58.6B
$354K 0.04%
1,361
+106
MPLX icon
188
MPLX
MPLX
$55.8B
$344K 0.04%
12,099
SHE icon
189
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$278M
$337K 0.04%
3,333
+69
DISCA
190
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$336K 0.04%
13,255
ACN icon
191
Accenture
ACN
$160B
$333K 0.04%
1,042
ASML icon
192
ASML
ASML
$422B
$329K 0.04%
442
UNH icon
193
UnitedHealth
UNH
$293B
$325K 0.04%
833
VZ icon
194
Verizon
VZ
$172B
$322K 0.04%
5,961
+295
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$321K 0.04%
2,143
-125
ICE icon
196
Intercontinental Exchange
ICE
$89.5B
$316K 0.04%
2,750
-114
MO icon
197
Altria Group
MO
$99.3B
$316K 0.04%
6,944
-102
DEO icon
198
Diageo
DEO
$51.3B
$315K 0.04%
1,633
+115
TXN icon
199
Texas Instruments
TXN
$153B
$315K 0.04%
1,638
+77
LMACU
200
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$310K 0.03%
30,000
6 7
8
9 10