CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+1.43%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+1.3%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
185
New
4
Increased
79
Reduced
70
Closed
8
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$9.38M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$486K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$429K |
| 4 |
General Dynamics
GD
|
$310K |
| 5 |
Global X Guru Index ETF
GURU
|
$307K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Communication Services | 2.94% |
| 4 | Industrials | 2.32% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPL
176
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $133K | 0.02% |
12,818
+1,520
| +13% | +$15.8K |
|
|
GMZ
177
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $115K | 0.02% |
12,731
+60
| +0.5% | +$542 |
|
178
Carnival Corp
CCL
$42.3B
| – | – |
-3,706
| Closed | -$243K |
|
179
Cincinnati Financial
CINF
$23.9B
| – | – |
-2,928
| Closed | -$217K |
|
|
180
General Dynamics
GD
$86.6B
| – | – |
-1,404
| Closed | -$310K |
|
181
iShares Core S&P 500 ETF
IVV
$658B
| – | – |
-775
| Closed | -$206K |
|
182
Johnson & Johnson
JNJ
$426B
| – | – |
-1,590
| Closed | -$204K |
|
183
Lockheed Martin
LMT
$105B
| – | – |
-771
| Closed | -$261K |
|
184
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| – | – |
-3,403
| Closed | -$281K |
|
|
PGEM
185
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-22,497
| Closed | -$486K |
|