CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.9M
3
+$12.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M

Top Sells

1
+$38.5M
2
+$30M
3
+$13.4M
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 3.6%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
176
Invesco Dorsey Wright Technology Momentum ETF
PTF
$597M
$403K 0.04%
8,088
+3,393
BLK icon
177
Blackrock
BLK
$163B
$400K 0.04%
457
-2
CCK icon
178
Crown Holdings
CCK
$11B
$399K 0.04%
3,906
LOUP icon
179
Innovator Deepwater Frontier Tech ETF
LOUP
$182M
$390K 0.04%
7,025
+2,699
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$21.6B
$382K 0.04%
+7,943
CVX icon
181
Chevron
CVX
$383B
$381K 0.04%
3,637
-748
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$105B
$380K 0.04%
2,452
+5
CMCSA icon
183
Comcast
CMCSA
$96.5B
$378K 0.04%
6,632
+283
MOON
184
DELISTED
Direxion Moonshot Innovators ETF
MOON
$376K 0.04%
10,283
+4,673
MMM icon
185
3M
MMM
$74.5B
$367K 0.04%
2,210
PYPL icon
186
PayPal
PYPL
$45.3B
$366K 0.04%
1,255
ISCV icon
187
iShares Morningstar Small-Cap Value ETF
ISCV
$645M
$365K 0.04%
+6,203
ORCL icon
188
Oracle
ORCL
$523B
$365K 0.04%
4,690
MPLX icon
189
MPLX
MPLX
$58B
$358K 0.04%
12,099
COR icon
190
Cencora
COR
$59.2B
$353K 0.04%
3,085
INTC icon
191
Intel
INTC
$487B
$345K 0.04%
6,143
+2,211
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$342K 0.04%
+2,268
ICE icon
193
Intercontinental Exchange
ICE
$89.1B
$340K 0.04%
2,864
+114
NTLA icon
194
Intellia Therapeutics
NTLA
$1.64B
$340K 0.04%
2,100
-1,510
MO icon
195
Altria Group
MO
$124B
$336K 0.04%
7,046
-30
UNH icon
196
UnitedHealth
UNH
$335B
$334K 0.04%
833
+100
SHE icon
197
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$298M
$332K 0.04%
+3,264
TMO icon
198
Thermo Fisher Scientific
TMO
$173B
$332K 0.04%
658
+46
V icon
199
Visa
V
$625B
$320K 0.04%
1,368
-353
LMACU
200
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$318K 0.04%
+30,000
6 7
8
9 10