CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
-0.23%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-0.65%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
259
New
9
Increased
102
Reduced
75
Closed
16
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.5M |
| 4 |
United Natural Foods
UNFI
|
$6.43M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.78M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.11M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.89M |
| 3 |
Otis Worldwide
OTIS
|
$4.96M |
| 4 |
Oshkosh
OSK
|
$4.63M |
| 5 |
Freeport-McMoran
FCX
|
$4.54M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Communication Services | 3.25% |
| 4 | Financials | 2.84% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Media Series A
FWONA
$22.5B
| $307K | 0.03% |
6,529
| – | – |
|
202
Visa
V
$681B
| $305K | 0.03% |
1,368
| – | – |
|
203
Danaher
DHR
$143B
| $301K | 0.03% |
988
-17
| -2% | -$5.4K |
|
204
3M
MMM
$81B
| $300K | 0.03% |
1,708
-140
| -8% | -$24.5K |
|
205
Merck
MRK
$210B
| $298K | 0.03% |
3,962
+222
| +6% | +$16.7K |
|
206
iShares Core S&P 500 ETF
IVV
$660B
| $291K | 0.03% |
675
| – | – |
|
207
Netflix
NFLX
$521B
| $287K | 0.03% |
471
| – | – |
|
208
Starbucks
SBUX
$99.2B
| $279K | 0.03% |
2,528
| – | – |
|
209
Vanguard Information Technology ETF
VGT
$99.1B
| $279K | 0.03% |
696
| – | – |
|
210
Qualcomm
QCOM
$170B
| $278K | 0.03% |
2,159
+131
| +6% | +$16.9K |
|
211
Sprott Physical Gold
PHYS
$12.7B
| $276K | 0.03% |
20,000
| – | – |
|
212
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $275K | 0.03% |
+10,458
| New | +$275K |
|
213
Cummins
CMI
$54B
| $269K | 0.03% |
1,200
| – | – |
|
214
Amgen
AMGN
$153B
| $266K | 0.03% |
1,253
-4
| -0.3% | -$849 |
|
215
Lowe's Companies
LOW
$146B
| $258K | 0.03% |
1,273
+45
| +4% | +$9.12K |
|
216
Intel
INTC
$105B
| $257K | 0.03% |
4,825
-1,318
| -21% | -$70.2K |
|
217
Columbia Banking Systems
COLB
$5.6B
| $251K | 0.03% |
6,617
| – | – |
|
218
Norfolk Southern
NSC
$62.4B
| $244K | 0.03% |
1,021
-5
| -0.5% | -$1.2K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $243K | 0.03% |
2,229
| – | – |
|
220
ServiceNow
NOW
$191B
| $236K | 0.03% |
380
| – | – |
|
221
Trade Desk
TTD
$26.3B
| $231K | 0.03% |
3,290
| – | – |
|
222
iShares Russell Mid-Cap ETF
IWR
$44B
| $231K | 0.03% |
2,947
| – | – |
|
223
Caterpillar
CAT
$194B
| $230K | 0.03% |
1,200
| – | – |
|
224
Coca-Cola
KO
$297B
| $228K | 0.03% |
4,351
-1,175
| -21% | -$61.6K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.2B
| $228K | 0.03% |
1,457
-22
| -1% | -$3.44K |
|