CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+2.27%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$22.2M
Cap. Flow
+$15.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
27.15%
Holding
274
New
48
Increased
71
Reduced
63
Closed
36

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$38.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$18.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$11.3M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$30.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$28.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$15.8M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.09%
3 Communication Services 3.55%
4 Healthcare 2.78%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$99.9B
$250K 0.03%
696
– –
UNP icon
202
Union Pacific
UNP
$131B
$248K 0.03%
1,125
– –
NFLX icon
203
Netflix
NFLX
$529B
$246K 0.03%
471
-336
-42% -$175K
ROST icon
204
Ross Stores
ROST
$49.4B
$240K 0.03%
2,000
– –
GWX icon
205
SPDR S&P International Small Cap ETF
GWX
$773M
$236K 0.03%
+6,323
New +$236K
INDA icon
206
iShares MSCI India ETF
INDA
$9.26B
$235K 0.03%
+5,561
New +$235K
LOUP icon
207
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$234K 0.03%
+4,326
New +$234K
BATRK icon
208
Atlanta Braves Holdings Series B
BATRK
$2.66B
$233K 0.03%
+8,392
New +$233K
BAX icon
209
Baxter International
BAX
$12.5B
$231K 0.03%
2,740
– –
TTD icon
210
Trade Desk
TTD
$25.5B
$231K 0.03%
3,550
-1,250
-26% -$81.3K
MOON
211
DELISTED
Direxion Moonshot Innovators ETF
MOON
$230K 0.03%
+5,610
New +$230K
IEV icon
212
iShares Europe ETF
IEV
$2.32B
$229K 0.03%
+4,567
New +$229K
MCK icon
213
McKesson
MCK
$85.5B
$229K 0.03%
1,176
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$63.5B
$226K 0.03%
1,489
– –
PTF icon
215
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$225K 0.03%
+4,695
New +$225K
DHR icon
216
Danaher
DHR
$143B
$223K 0.03%
1,116
– –
ECNS icon
217
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
$223K 0.03%
+4,056
New +$223K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$15.5B
$223K 0.03%
+3,250
New +$223K
EWY icon
219
iShares MSCI South Korea ETF
EWY
$5.22B
$223K 0.03%
+2,488
New +$223K
BMY icon
220
Bristol-Myers Squibb
BMY
$96B
$220K 0.03%
3,485
– –
EIS icon
221
iShares MSCI Israel ETF
EIS
$404M
$220K 0.03%
+3,418
New +$220K
LUV icon
222
Southwest Airlines
LUV
$16.5B
$219K 0.03%
+3,579
New +$219K
LOW icon
223
Lowe's Companies
LOW
$151B
$218K 0.03%
+1,146
New +$218K
CCI icon
224
Crown Castle
CCI
$41.9B
$216K 0.03%
+1,252
New +$216K
COPX icon
225
Global X Copper Miners ETF NEW
COPX
$2.13B
$215K 0.03%
+6,053
New +$215K
7 8
9
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