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
(+7.9%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
288
New
50
Increased
61
Reduced
96
Closed
38
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$187B
| $317K | 0.04% |
5,666
-16
| -0.3% | -$895 |
|
202
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $309K | 0.03% |
6,498
-2,215
| -25% | -$105K |
|
203
Accenture
ACN
$159B
| $307K | 0.03% |
1,042
+73
| +8% | +$21.5K |
|
204
Amgen
AMGN
$153B
| $306K | 0.03% |
1,257
| – | – |
|
205
ASML
ASML
$307B
| $305K | 0.03% |
442
| – | – |
|
206
Texas Instruments
TXN
$171B
| $300K | 0.03% |
1,561
-8
| -0.5% | -$1.54K |
|
207
Coca-Cola
KO
$292B
| $299K | 0.03% |
5,526
-9
| -0.2% | -$487 |
|
208
Cummins
CMI
$55.1B
| $293K | 0.03% |
1,200
| – | – |
|
209
Diageo
DEO
$61.3B
| $291K | 0.03% |
1,518
-4
| -0.3% | -$767 |
|
210
Merck
MRK
$212B
| $291K | 0.03% |
3,740
-190
| -5% | -$14.8K |
|
211
iShares Core S&P 500 ETF
IVV
$664B
| $290K | 0.03% |
675
-381
| -36% | -$164K |
|
212
Qualcomm
QCOM
$172B
| $290K | 0.03% |
2,028
| – | – |
|
|
NIFE
213
DELISTED
Direxion Fallen Knives ETF
NIFE
| $288K | 0.03% |
+3,702
| New | +$288K |
|
214
Starbucks
SBUX
$97.1B
| $283K | 0.03% |
2,528
-739
| -23% | -$82.7K |
|
215
Sprott Physical Gold
PHYS
$12.8B
| $281K | 0.03% |
20,000
| – | – |
|
216
Liberty Media Series A
FWONA
$22.6B
| $278K | 0.03% |
6,819
| – | – |
|
217
Vanguard Information Technology ETF
VGT
$99.9B
| $278K | 0.03% |
696
| – | – |
|
218
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
| $274K | 0.03% |
+7,874
| New | +$274K |
|
219
Norfolk Southern
NSC
$62.3B
| $272K | 0.03% |
1,026
-67
| -6% | -$17.8K |
|
220
Danaher
DHR
$143B
| $270K | 0.03% |
1,134
+18
| +2% | +$4.29K |
|
221
Caterpillar
CAT
$198B
| $261K | 0.03% |
1,200
| – | – |
|
222
Columbia Banking Systems
COLB
$8.05B
| $255K | 0.03% |
6,617
| – | – |
|
223
Trade Desk
TTD
$25.5B
| $255K | 0.03% |
3,290
-260
| -7% | -$20.2K |
|
224
iShares Core S&P Small-Cap ETF
IJR
$86B
| $252K | 0.03% |
+2,229
| New | +$252K |
|
225
Union Pacific
UNP
$131B
| $250K | 0.03% |
1,135
+10
| +0.9% | +$2.2K |
|