CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+8%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$753M
AUM Growth
+$53.5M
Cap. Flow
+$8.94M
Cap. Flow %
1.19%
Top 10 Hldgs %
31.98%
Holding
244
New
12
Increased
82
Reduced
84
Closed
8

Top Buys

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$10.5M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$10.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.7M
5
NVDA icon
NVIDIA
NVDA
$2.56M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.54M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.53M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.5M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.25M

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 4.22%
3 Communication Services 3.58%
4 Industrials 2.63%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
176
Sprott Physical Gold
PHYS
$12.8B
$301K 0.04%
20,000
– –
CCK icon
177
Crown Holdings
CCK
$11B
$300K 0.04%
3,906
– –
COR icon
178
Cencora
COR
$56.7B
$299K 0.04%
3,085
– –
GDL
179
GDL Fund
GDL
$96.5M
$297K 0.04%
35,480
-20,082
-36% -$168K
RA
180
Brookfield Real Assets Income Fund
RA
$749M
$296K 0.04%
17,919
-9,695
-35% -$160K
BA icon
181
Boeing
BA
$174B
$295K 0.04%
1,787
– –
AMGN icon
182
Amgen
AMGN
$153B
$294K 0.04%
1,157
– –
IVOG icon
183
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$292K 0.04%
+3,912
New +$292K
IRL
184
DELISTED
NEW IRELAND FUND INC
IRL
$291K 0.04%
34,622
-19,594
-36% -$165K
DISCA
185
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$289K 0.04%
13,255
-106
-0.8% -$2.31K
ORCL icon
186
Oracle
ORCL
$654B
$280K 0.04%
4,690
-597
-11% -$35.6K
SBUX icon
187
Starbucks
SBUX
$97.1B
$280K 0.04%
3,261
+4
+0.1% +$343
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$277K 0.04%
2,054
+11
+0.5% +$1.48K
ICE icon
189
Intercontinental Exchange
ICE
$99.8B
$275K 0.04%
2,750
– –
RPV icon
190
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$275K 0.04%
5,601
– –
MMM icon
191
3M
MMM
$82.7B
$272K 0.04%
2,030
+121
+6% +$16.2K
TMO icon
192
Thermo Fisher Scientific
TMO
$186B
$272K 0.04%
615
– –
EDV icon
193
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$266K 0.04%
1,605
+39
+2% +$6.46K
TTWO icon
194
Take-Two Interactive
TTWO
$44.2B
$264K 0.04%
1,595
– –
DNI
195
DELISTED
Dividend and Income Fund
DNI
$264K 0.04%
29,019
-16,428
-36% -$149K
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$15.5B
$260K 0.03%
4,400
– –
TTD icon
197
Trade Desk
TTD
$25.5B
$259K 0.03%
5,000
– –
EWY icon
198
iShares MSCI South Korea ETF
EWY
$5.22B
$258K 0.03%
3,950
– –
VZ icon
199
Verizon
VZ
$187B
$258K 0.03%
4,335
+377
+10% +$22.4K
UTF icon
200
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$256K 0.03%
11,500
– –
6 7
8
9 10