CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+10.44%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+7.7%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
254
New
18
Increased
86
Reduced
62
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.8M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$20.4M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$18.3M |
| 4 |
Amicus Therapeutics
FOLD
|
$8.73M |
| 5 |
NetEase
NTES
|
$8.48M |
Top Sells
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 3.43% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDL
176
GDL Fund
GDL
$96.4M
| $309K | 0.04% |
35,480
| – | – |
|
177
Merck
MRK
$211B
| $307K | 0.04% |
3,750
+1,083
| +41% | +$88.7K |
|
178
Qualcomm
QCOM
$169B
| $307K | 0.04% |
2,013
| – | – |
|
179
Oracle
ORCL
$630B
| $303K | 0.04% |
4,690
| – | – |
|
180
Cencora
COR
$57B
| $302K | 0.04% |
3,085
| – | – |
|
181
Sprott Physical Gold
PHYS
$12.7B
| $302K | 0.04% |
20,000
| – | – |
|
182
Appian
APPN
$2.26B
| $298K | 0.04% |
+1,840
| New | +$298K |
|
183
3M
MMM
$80.6B
| $297K | 0.04% |
1,697
| – | – |
|
184
TSMC
TSM
$1.2T
| $294K | 0.04% |
2,700
| – | – |
|
185
Altria Group
MO
$112B
| $290K | 0.04% |
7,076
+1,640
| +30% | +$67.2K |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $286K | 0.04% |
2,069
+15
| +0.7% | +$2.07K |
|
187
Bio-Techne
TECH
$8.26B
| $286K | 0.04% |
900
| – | – |
|
188
Thermo Fisher Scientific
TMO
$182B
| $285K | 0.04% |
612
-3
| -0.5% | -$1.4K |
|
189
Cummins
CMI
$53.9B
| $273K | 0.03% |
1,200
| – | – |
|
190
Amgen
AMGN
$152B
| $266K | 0.03% |
1,157
| – | – |
|
191
Norfolk Southern
NSC
$62.2B
| $260K | 0.03% |
+1,093
| New | +$260K |
|
192
Texas Instruments
TXN
$176B
| $258K | 0.03% |
+1,569
| New | +$258K |
|
193
UnitedHealth
UNH
$277B
| $257K | 0.03% |
733
| – | – |
|
|
TWN
194
Taiwan Fund
TWN
$325M
| $256K | 0.03% |
9,968
| – | – |
|
195
Accenture
ACN
$157B
| $253K | 0.03% |
969
-150
| -13% | -$39.2K |
|
196
Zoom
ZM
$25B
| $253K | 0.03% |
750
-350
| -32% | -$118K |
|
197
ServiceNow
NOW
$189B
| $250K | 0.03% |
+455
| New | +$250K |
|
198
Liberty Media Series A
FWONA
$22.5B
| $248K | 0.03% |
6,529
| – | – |
|
199
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $247K | 0.03% |
4,808
+334
| +7% | +$17.2K |
|
200
Ross Stores
ROST
$49.4B
| $246K | 0.03% |
+2,000
| New | +$246K |
|