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
$893M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$6.69M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.88M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$4.72M

Top Sells

1
+$6.11M
2
+$6M
3
+$4.96M
4
OSK icon
Oshkosh
OSK
+$4.63M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

1 Technology 14.19%
2 Consumer Discretionary 5.85%
3 Communication Services 3.29%
4 Financials 2.84%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
201
Liberty Media Series A
FWONA
$20B
$307K 0.03%
6,819
V icon
202
Visa
V
$594B
$305K 0.03%
1,368
DHR icon
203
Danaher
DHR
$126B
$301K 0.03%
1,114
-20
MMM icon
204
3M
MMM
$79.1B
$300K 0.03%
2,043
-167
MRK icon
205
Merck
MRK
$283B
$298K 0.03%
3,962
+222
IVV icon
206
iShares Core S&P 500 ETF
IVV
$840B
$291K 0.03%
675
NFLX icon
207
Netflix
NFLX
$343B
$287K 0.03%
4,710
SBUX icon
208
Starbucks
SBUX
$109B
$279K 0.03%
2,528
VGT icon
209
Vanguard Information Technology ETF
VGT
$150B
$279K 0.03%
5,568
QCOM icon
210
Qualcomm
QCOM
$264B
$278K 0.03%
2,159
+131
PHYS icon
211
Sprott Physical Gold
PHYS
$16B
$276K 0.03%
20,000
TMF icon
212
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.63B
$275K 0.03%
+1,046
CMI icon
213
Cummins
CMI
$94.2B
$269K 0.03%
1,200
AMGN icon
214
Amgen
AMGN
$183B
$266K 0.03%
1,253
-4
LOW icon
215
Lowe's Companies
LOW
$116B
$258K 0.03%
1,273
+45
INTC icon
216
Intel
INTC
$566B
$257K 0.03%
4,825
-1,318
COLB icon
217
Columbia Banking Systems
COLB
$8.28B
$251K 0.03%
6,617
NSC icon
218
Norfolk Southern
NSC
$68.5B
$244K 0.03%
1,021
-5
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$103B
$243K 0.03%
2,229
NOW icon
220
ServiceNow
NOW
$122B
$236K 0.03%
1,900
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$55.1B
$231K 0.03%
2,947
TTD icon
222
Trade Desk
TTD
$9.67B
$231K 0.03%
3,290
CAT icon
223
Caterpillar
CAT
$427B
$230K 0.03%
1,200
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$76B
$228K 0.03%
1,457
-22
KO icon
225
Coca-Cola
KO
$339B
$228K 0.03%
4,351
-1,175
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