CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+16.58%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+16%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
252
New
63
Increased
87
Reduced
53
Closed
20
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$23.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Communication Services | 3.62% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Industrials | 2.22% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $38.4M | 5.49% | 617,348 +253,234 | +70% | +$15.8M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32M | 4.58% | 270,737 +78,345 | +41% | +$9.26M |
|
|
3
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $23.6M | 3.37% | +945,774 | New | +$23.6M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21.2M | 3.04% | 758,975 +12,868 | +2% | +$360K |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $19.7M | 2.82% | 1,109,402 +76,119 | +7% | +$1.35M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.5M | 2.79% | +225,571 | New | +$19.5M |
|
7
NVIDIA
NVDA
$4.24T
| $18.8M | 2.68% | 49,370 +778 | +2% | +$296K |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.7M | 1.97% | 292,892 -73,648 | -20% | -$3.45M |
|
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $12.9M | 1.85% | +421,065 | New | +$12.9M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.9M | 1.56% | +81,854 | New | +$10.9M |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.1M | 1.45% | 352,306 +165,218 | +88% | +$4.74M |
|
|
YPS
12
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $9.26M | 1.32% | +639,254 | New | +$9.26M |
|
13
Apple
AAPL
$3.45T
| $9.18M | 1.31% | 25,176 +4,201 | +20% | +$1.53M |
|
14
NetEase
NTES
$86.2B
| $9.1M | 1.3% | 21,189 +146 | +0.7% | +$62.7K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.76M | 1.25% | 53,433 -134,990 | -72% | -$22.1M |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.7M | 1.24% | +44,066 | New | +$8.7M |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.6M | 1.23% | +65,676 | New | +$8.6M |
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $8.04M | 1.15% | 342,096 +171,850 | +101% | +$4.04M |
|
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $7.91M | 1.13% | 167,983 +86,183 | +105% | +$4.06M |
|
20
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $7.48M | 1.07% | 191,088 +96,996 | +103% | +$3.8M |
|
21
AutoZone
AZO
$70.2B
| $7.41M | 1.06% | 6,567 +42 | +0.6% | +$47.4K |
|
22
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.97M | 1% | 265,943 +8,181 | +3% | +$214K |
|
23
CSX Corp
CSX
$60.6B
| $6.78M | 0.97% | 97,175 +1,239 | +1% | +$86.4K |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.4M | 0.92% | 150,121 +1,173 | +0.8% | +$50K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.31M | 0.9% | 20,475 +2,147 | +12% | +$662K |
|