CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+8.99%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$899M
AUM Growth
+$66M
Cap. Flow
+$7.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.37%
Holding
288
New
50
Increased
61
Reduced
96
Closed
38

Top Buys

1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$34.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$30.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$12.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.95M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$38.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$11.2M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 6.08%
3 Industrials 3.93%
4 Communication Services 3.56%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTF icon
176
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$403K 0.04%
8,088
+3,393
+72% +$169K
BLK icon
177
Blackrock
BLK
$170B
$400K 0.04%
457
-2
-0.4% -$1.75K
CCK icon
178
Crown Holdings
CCK
$11B
$399K 0.04%
3,906
– –
LOUP icon
179
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$390K 0.04%
7,025
+2,699
+62% +$150K
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$382K 0.04%
+7,943
New +$382K
CVX icon
181
Chevron
CVX
$310B
$381K 0.04%
3,637
-748
-17% -$78.4K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$380K 0.04%
2,452
+5
+0.2% +$775
CMCSA icon
183
Comcast
CMCSA
$125B
$378K 0.04%
6,632
+283
+4% +$16.1K
MOON
184
DELISTED
Direxion Moonshot Innovators ETF
MOON
$376K 0.04%
10,283
+4,673
+83% +$171K
MMM icon
185
3M
MMM
$82.7B
$367K 0.04%
2,210
– –
PYPL icon
186
PayPal
PYPL
$65.2B
$366K 0.04%
1,255
– –
ISCV icon
187
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$365K 0.04%
+6,203
New +$365K
ORCL icon
188
Oracle
ORCL
$654B
$365K 0.04%
4,690
– –
MPLX icon
189
MPLX
MPLX
$51.5B
$358K 0.04%
12,099
– –
COR icon
190
Cencora
COR
$56.7B
$353K 0.04%
3,085
– –
INTC icon
191
Intel
INTC
$107B
$345K 0.04%
6,143
+2,211
+56% +$124K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$342K 0.04%
+2,268
New +$342K
ICE icon
193
Intercontinental Exchange
ICE
$99.8B
$340K 0.04%
2,864
+114
+4% +$13.5K
NTLA icon
194
Intellia Therapeutics
NTLA
$1.29B
$340K 0.04%
2,100
-1,510
-42% -$244K
MO icon
195
Altria Group
MO
$112B
$336K 0.04%
7,046
-30
-0.4% -$1.43K
UNH icon
196
UnitedHealth
UNH
$286B
$334K 0.04%
833
+100
+14% +$40.1K
SHE icon
197
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$332K 0.04%
+3,264
New +$332K
TMO icon
198
Thermo Fisher Scientific
TMO
$186B
$332K 0.04%
658
+46
+8% +$23.2K
V icon
199
Visa
V
$666B
$320K 0.04%
1,368
-353
-21% -$82.6K
LMACU
200
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$318K 0.04%
+30,000
New +$318K
6 7
8
9 10