CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+3.8%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+10%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
119
New
16
Increased
61
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.6M |
| 2 |
3M
MMM
|
$3.9M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.97M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$907K |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$765K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$556K |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$296K |
| 4 |
Global X SuperDividend US ETF
DIV
|
$222K |
| 5 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
$208K |
Sector Composition
| 1 | Consumer Discretionary | 3.29% |
| 2 | Technology | 3.04% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 2% |
