CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+5.78%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$12.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.25%
Holding
193
New
8
Increased
96
Reduced
58
Closed
10

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.72M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.64M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.51M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$689K

Top Sells

1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$9.11M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.88M
3
AXDX
Accelerate Diagnostics
AXDX
$811K
4
EXPE icon
Expedia Group
EXPE
$501K
5
BAC icon
Bank of America
BAC
$488K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 3.35%
3 Communication Services 3.05%
4 Industrials 2.38%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
176
Home Depot
HD
$406B
$220K 0.03%
1,009
-11
-1% -$2.4K
TNA icon
177
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$219K 0.03%
+3,036
New +$219K
BAX icon
178
Baxter International
BAX
$12.1B
$218K 0.03%
2,608
-794
-23% -$66.4K
DEO icon
179
Diageo
DEO
$61.1B
$210K 0.03%
1,244
– –
TSLA icon
180
Tesla
TSLA
$1.08T
$209K 0.03%
+500
New +$209K
JNJ icon
181
Johnson & Johnson
JNJ
$429B
$204K 0.03%
+1,400
New +$204K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$204K 0.03%
+2,020
New +$204K
GMZ
183
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$61K 0.01%
10,119
– –
AXDX
184
DELISTED
Accelerate Diagnostics
AXDX
– –
-43,674
Closed -$811K
CRM icon
185
Salesforce
CRM
$245B
– –
-1,551
Closed -$230K
DLB icon
186
Dolby
DLB
$6.94B
– –
-3,620
Closed -$234K
FTDR icon
187
Frontdoor
FTDR
$4.53B
– –
-5,500
Closed -$267K
MASI icon
188
Masimo
MASI
$7.43B
– –
-1,622
Closed -$241K
RHI icon
189
Robert Half
RHI
$3.78B
– –
-6,402
Closed -$356K
STZ icon
190
Constellation Brands
STZ
$25.8B
– –
-2,074
Closed -$430K
UNH icon
191
UnitedHealth
UNH
$279B
– –
-1,132
Closed -$246K
XSHD icon
192
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.5M
– –
-379,041
Closed -$9.11M
CERN
193
DELISTED
Cerner Corp
CERN
– –
-3,531
Closed -$241K
4 5 6 7
8