CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+10.44%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+7.7%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
254
New
18
Increased
86
Reduced
62
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.8M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$20.4M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$18.3M |
| 4 |
Amicus Therapeutics
FOLD
|
$8.73M |
| 5 |
NetEase
NTES
|
$8.48M |
Top Sells
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 3.43% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $37M | 4.57% | 234,745 +182,612 | +350% | +$28.8M |
|
|
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $33.5M | 4.13% | 204,849 +111,672 | +120% | +$18.3M |
|
|
3
Cambria Tail Risk ETF
TAIL
$92.4M
| $30.4M | 3.75% | 1,478,731 +990,703 | +203% | +$20.4M |
|
4
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $29M | 3.58% | 1,052,998 +48,996 | +5% | +$1.35M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.3M | 3.5% | 239,742 -47,473 | -17% | -$5.61M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28.2M | 3.47% | 1,033,636 +134,754 | +15% | +$3.67M |
|
7
NVIDIA
NVDA
$4.24T
| $27.4M | 3.38% | 52,491 -1,617 | -3% | -$844K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.8M | 3.3% | 434,296 -242,672 | -36% | -$14.9M |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $23.6M | 2.91% | 1,246,052 +72,800 | +6% | +$1.38M |
|
10
Apple
AAPL
$3.45T
| $14.7M | 1.81% | 110,672 +477 | +0.4% | +$63.3K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.3M | 1.77% | 166,102 -59,747 | -26% | -$5.16M |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.8M | 1.71% | 306,548 +9,144 | +3% | +$413K |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12M | 1.48% | 374,498 +7,946 | +2% | +$255K |
|
|
14
NetEase
NTES
$86.2B
| $10.6M | 1.31% | 110,837 +88,572 | +398% | +$8.48M |
|
|
YPS
15
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $10.5M | 1.3% | 563,329 -4,015 | -0.7% | -$75.2K |
|
16
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $9.59M | 1.18% | 144,185 -1,462 | -1% | -$97.3K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.54M | 1.18% | 38,482 -317 | -0.8% | -$78.6K |
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.53M | 1.18% | 310,410 -96,019 | -24% | -$2.95M |
|
19
Nike
NKE
$114B
| $9.43M | 1.16% | 66,644 -150 | -0.2% | -$21.2K |
|
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $9.26M | 1.14% | 296,598 -2,212 | -0.7% | -$69.1K |
|
21
CSX Corp
CSX
$60.6B
| $9.22M | 1.14% | 101,628 -404 | -0.4% | -$36.7K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.15M | 1.13% | 56,709 -486 | -0.8% | -$78.4K |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $8.74M | 1.08% | 157,434 +5,086 | +3% | +$282K |
|
|
24
Amicus Therapeutics
FOLD
$2.34B
| $8.73M | 1.08% | +378,141 | New | +$8.73M |
|
25
MongoDB
MDB
$25.7B
| $8.63M | 1.06% | 24,040 +855 | +4% | +$307K |
|