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
VZ icon
201
Verizon
VZ
$199B
$317K 0.04%
5,666
-16
BLCN icon
202
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$33.9M
$309K 0.03%
6,498
-2,215
ACN icon
203
Accenture
ACN
$111B
$307K 0.03%
1,042
+73
AMGN icon
204
Amgen
AMGN
$175B
$306K 0.03%
1,257
ASML icon
205
ASML
ASML
$536B
$305K 0.03%
442
TXN icon
206
Texas Instruments
TXN
$255B
$300K 0.03%
1,561
-8
KO icon
207
Coca-Cola
KO
$338B
$299K 0.03%
5,526
-9
CMI icon
208
Cummins
CMI
$92.3B
$293K 0.03%
1,200
DEO icon
209
Diageo
DEO
$44.1B
$291K 0.03%
1,518
-4
MRK icon
210
Merck
MRK
$280B
$291K 0.03%
3,740
-190
IVV icon
211
iShares Core S&P 500 ETF
IVV
$799B
$290K 0.03%
675
-381
QCOM icon
212
Qualcomm
QCOM
$178B
$290K 0.03%
2,028
NIFE
213
DELISTED
Direxion Fallen Knives ETF
NIFE
$288K 0.03%
+3,702
SBUX icon
214
Starbucks
SBUX
$120B
$283K 0.03%
2,528
-739
PHYS icon
215
Sprott Physical Gold
PHYS
$16.4B
$281K 0.03%
20,000
FWONA icon
216
Liberty Media Series A
FWONA
$20.5B
$278K 0.03%
6,819
VGT icon
217
Vanguard Information Technology ETF
VGT
$15.8B
$278K 0.03%
696
DEEP icon
218
Acquirers Small and Micro Deep Value ETF
DEEP
$26.2M
$274K 0.03%
+7,874
NSC icon
219
Norfolk Southern
NSC
$70.7B
$272K 0.03%
1,026
-67
DHR icon
220
Danaher
DHR
$123B
$270K 0.03%
1,134
+18
CAT icon
221
Caterpillar
CAT
$409B
$261K 0.03%
1,200
COLB icon
222
Columbia Banking Systems
COLB
$8.5B
$255K 0.03%
6,617
TTD icon
223
Trade Desk
TTD
$11.5B
$255K 0.03%
3,290
-260
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$103B
$252K 0.03%
+2,229
UNP icon
225
Union Pacific
UNP
$158B
$250K 0.03%
1,135
+10
7 8
9
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