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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
+10.44%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$57.8M
Cap. Flow
-$7.35M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.41%
Holding
254
New
18
Increased
85
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$18.4M
4
FOLD
Amicus Therapeutics
FOLD
+$7.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$4.64M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.23%
2 Technology 11.85%
3 Consumer Discretionary 4.34%
4 Communication Services 4.04%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL
176
GDL Fund
GDL
$91.9M
$309K 0.04%
35,480
– –
MRK icon
177
Merck
MRK
$366B
$307K 0.04%
3,930
+1,135
+41% +$86.8K
QCOM icon
178
Qualcomm
QCOM
$175B
$307K 0.04%
2,013
– –
ORCL icon
179
Oracle
ORCL
$435B
$303K 0.04%
4,690
– –
COR icon
180
Cencora
COR
$61.5B
$302K 0.04%
3,085
– –
PHYS icon
181
Sprott Physical Gold
PHYS
$16B
$302K 0.04%
20,000
– –
APPN icon
182
Appian
APPN
$3.04B
$298K 0.04%
+1,840
New +$206K
MMM icon
183
3M
MMM
$89.9B
$297K 0.04%
2,030
– –
TSM icon
184
TSMC
TSM
$2.17T
$294K 0.04%
2,700
– –
MO icon
185
Altria Group
MO
$115B
$290K 0.04%
7,076
+1,640
+30% +$65.8K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$286K 0.04%
2,069
+15
+0.7% +$2.04K
TECH icon
187
Bio-Techne
TECH
$11.3B
$286K 0.04%
3,600
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$230B
$285K 0.04%
612
-3
-0.5% -$1.41K
CMI icon
189
Cummins
CMI
$77.8B
$273K 0.03%
1,200
– –
AMGN icon
190
Amgen
AMGN
$234B
$266K 0.03%
1,157
– –
NSC icon
191
Norfolk Southern
NSC
$78.3B
$260K 0.03%
+1,093
New +$249K
TXN icon
192
Texas Instruments
TXN
$236B
$258K 0.03%
+1,569
New +$244K
UNH icon
193
UnitedHealth
UNH
$353B
$257K 0.03%
733
– –
TWN
194
Taiwan Fund
TWN
$588M
$256K 0.03%
9,968
– –
ACN icon
195
Accenture
ACN
$116B
$253K 0.03%
969
-150
-13% -$36K
ZM icon
196
Zoom
ZM
$28.7B
$253K 0.03%
750
-350
-32% -$156K
NOW icon
197
ServiceNow
NOW
$150B
$250K 0.03%
+2,275
New +$237K
FWONA icon
198
Liberty Media Series A
FWONA
$23.4B
$248K 0.03%
6,819
– –
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$13B
$247K 0.03%
9,616
+668
+7% +$17.2K
ROST icon
200
Ross Stores
ROST
$73.3B
$246K 0.03%
+2,000
New +$210K
6 7
8
9 10

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Cardan Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cardan Capital Partners held 254 positions worth $810M, up 7.7% from $753M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2020 filing shows 18 new, 85 increased, 63 reduced and 28 closed positions. Its largest new stake was Amicus Therapeutics: 378,141 shares worth $8.73M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q4 2020 buy was Amicus Therapeutics: 378,141 shares worth $8.73M.
  • Cardan Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $29M increase.
  • Cardan Capital Partners's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $15M.
  • Cardan Capital Partners fully exited Trane Technologies in Q4 2020, selling an estimated $4.1M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $810M portfolio in Q4 2020.
  • Cardan Capital Partners opened 18 new positions and closed 28 in Q4 2020.
  • Cardan Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $810M.

Based on Cardan Capital Partners's 13F filing for Q4 2020, filed 27 Jan 2021.