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CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$39.9M
Cap. Flow
+$35M
Cap. Flow %
5.01%
Top 10 Hldgs %
33.92%
Holding
191
New
24
Increased
106
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
3
MA icon
Mastercard
MA
+$1.57M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.19M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$838K
3
T icon
AT&T
T
+$575K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$328K
5
LMT icon
Lockheed Martin
LMT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.01%
2 Technology 4.45%
3 Consumer Discretionary 3.62%
4 Communication Services 3.61%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
176
DELISTED
Cerner Corp
CERN
$241K 0.03%
+3,531
New +$250K
HD icon
177
Home Depot
HD
$329B
$237K 0.03%
1,020
-285
-22% -$62.3K
DLB icon
178
Dolby
DLB
$5.76B
$234K 0.03%
+3,620
New +$228K
CRM icon
179
Salesforce
CRM
$211B
$230K 0.03%
+1,551
New +$236K
KO icon
180
Coca-Cola
KO
$386B
$223K 0.03%
4,100
– –
ROST icon
181
Ross Stores
ROST
$73.3B
$221K 0.03%
+2,016
New +$213K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$228B
$206K 0.03%
7,446
-324
-4% -$8.99K
DIS icon
183
Walt Disney
DIS
$187B
$204K 0.03%
1,568
+71
+5% +$9.82K
DEO icon
184
Diageo
DEO
$51.7B
$203K 0.03%
1,244
– –
GMZ
185
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$70K 0.01%
1,446
– –
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-8,248
Closed -$213K
LILAK icon
187
Liberty Latin America Class C
LILAK
$1.66B
– –
-13,462
Closed -$198K
LMT icon
188
Lockheed Martin
LMT
$130B
– –
-619
Closed -$225K
OLED icon
189
Universal Display
OLED
$3.81B
– –
-1,125
Closed -$212K
XMLV icon
190
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-81,708
Closed -$4.19M
LEXEA
191
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-6,873
Closed -$328K
4 5 6 7
8

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Cardan Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cardan Capital Partners held 191 positions worth $698M, up 6.1% from $658M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners deployed $35M of net new capital in Q3 2019, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 28,120 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $838K trimmed.

  • Cardan Capital Partners's largest Q3 2019 buy was Alphabet (Google) Class C: 28,120 shares worth $1.71M.
  • Cardan Capital Partners added most to Invesco S&P MidCap Momentum ETF in Q3 2019, an estimated $5.78M increase.
  • Cardan Capital Partners's biggest Q3 2019 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $838K.
  • Cardan Capital Partners fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2019, selling an estimated $4.19M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $698M portfolio in Q3 2019.
  • Cardan Capital Partners opened 24 new positions and closed 6 in Q3 2019.
  • Cardan Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $698M.

Based on Cardan Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.