CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+8%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+7.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
244
New
12
Increased
83
Reduced
82
Closed
8
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$10.5M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$10.1M |
| 3 |
Apple
AAPL
|
$9.85M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.91M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.7M |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Communication Services | 3.58% |
| 4 | Industrials | 2.63% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $42M | 5.58% | 676,968 +59,620 | +10% | +$3.7M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.9M | 4.51% | 287,215 +16,478 | +6% | +$1.95M |
|
3
NVIDIA
NVDA
$4.24T
| $29.3M | 3.89% | 54,108 +4,738 | +10% | +$2.56M |
|
4
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $26.2M | 3.48% | 1,004,002 +58,228 | +6% | +$1.52M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $25.1M | 3.34% | 898,882 +139,907 | +18% | +$3.91M |
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $22.1M | 2.93% | 1,173,252 +63,850 | +6% | +$1.2M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.5M | 2.6% | 225,849 +278 | +0.1% | +$24.1K |
|
|
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $15.9M | 2.12% | 93,177 +59,224 | +174% | +$10.1M |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.9M | 1.85% | 297,404 +4,512 | +2% | +$211K |
|
|
10
Apple
AAPL
$3.45T
| $12.8M | 1.7% | 110,195 +85,019 | +338% | +$9.85M |
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $12.5M | 1.66% | 406,429 -14,636 | -3% | -$449K |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.9M | 1.45% | 366,552 +14,246 | +4% | +$424K |
|
|
13
Cambria Tail Risk ETF
TAIL
$92.4M
| $10.5M | 1.4% | +488,028 | New | +$10.5M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.4M | 1.38% | 77,604 -4,250 | -5% | -$568K |
|
15
NetEase
NTES
$86.2B
| $10.1M | 1.34% | 22,265 +1,076 | +5% | +$489K |
|
|
YPS
16
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $8.72M | 1.16% | 567,344 -71,910 | -11% | -$1.1M |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.65M | 1.15% | 38,799 -5,267 | -12% | -$1.17M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.51M | 1.13% | 52,133 -1,300 | -2% | -$212K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.43M | 1.12% | 57,195 -8,481 | -13% | -$1.25M |
|
20
Nike
NKE
$114B
| $8.39M | 1.11% | 66,794 +2,779 | +4% | +$349K |
|
21
AutoZone
AZO
$70.2B
| $8.11M | 1.08% | 6,889 +322 | +5% | +$379K |
|
22
CSX Corp
CSX
$60.6B
| $7.93M | 1.05% | 102,032 +4,857 | +5% | +$377K |
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.57M | 1.01% | 298,810 -43,286 | -13% | -$1.1M |
|
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $7.5M | 1% | 274,860 +8,917 | +3% | +$243K |
|
25
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $7.37M | 0.98% | 145,647 -22,336 | -13% | -$1.13M |
|