CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
-0.9%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$603M
AUM Growth
+$74.2M
(+14%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
205
New
81
Increased
73
Reduced
27
Closed
24
Top Buys
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$14.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.48M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.35M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$6.26M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Communication Services | 3.18% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Industrials | 2.5% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Industrials ETF
VIS
$6.13B
| – | – |
-22,020
| Closed | -$3.13M |
|
|
MFD
202
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| – | – |
-26,792
| Closed | -$333K |
|
|
MGU
203
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| – | – |
-13,567
| Closed | -$349K |
|
|
BIVV
204
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-5,762
| Closed | -$310K |
|
|
SNI
205
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-36,187
| Closed | -$3.09M |
|