CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+2.27%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+2.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
274
New
48
Increased
71
Reduced
63
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 2.78% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $38.5M | 4.62% | 306,725 +304,513 | +13,766% | +$38.2M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30M | 3.61% | 263,881 +24,139 | +10% | +$2.75M |
|
3
NVIDIA
NVDA
$4.24T
| $28.8M | 3.45% | 53,847 +1,356 | +3% | +$724K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $21.8M | 2.62% | 135,639 +78,930 | +139% | +$12.7M |
|
5
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $20.6M | 2.48% | 755,952 -297,046 | -28% | -$8.1M |
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $19.1M | 2.29% | 465,447 +168,849 | +57% | +$6.92M |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $18.7M | 2.24% | +113,780 | New | +$18.7M |
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $18.3M | 2.2% | 1,076,640 -169,412 | -14% | -$2.88M |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.4M | 1.85% | 482,883 +108,385 | +29% | +$3.46M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.9M | 1.79% | 110,024 -124,721 | -53% | -$16.9M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 1.72% | 44,849 +30,275 | +208% | +$9.66M |
|
12
Apple
AAPL
$3.45T
| $13.5M | 1.62% | 110,314 -358 | -0.3% | -$43.7K |
|
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $13.1M | 1.57% | 553,237 +478,766 | +643% | +$11.3M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.5M | 1.5% | +114,803 | New | +$12.5M |
|
15
NetEase
NTES
$86.2B
| $11.8M | 1.41% | 113,817 +2,980 | +3% | +$308K |
|
16
iShares Convertible Bond ETF
ICVT
$2.8B
| $11.7M | 1.4% | 119,038 +60,978 | +105% | +$5.99M |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.7M | 1.4% | 139,872 +72,474 | +108% | +$6.04M |
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $11.5M | 1.38% | 393,493 +265,590 | +208% | +$7.77M |
|
19
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $11.2M | 1.34% | 84,846 -120,003 | -59% | -$15.8M |
|
20
CSX Corp
CSX
$60.6B
| $10.1M | 1.21% | 104,410 +2,782 | +3% | +$268K |
|
21
AutoZone
AZO
$70.2B
| $9.9M | 1.19% | 7,049 +190 | +3% | +$267K |
|
22
Nike
NKE
$114B
| $9.07M | 1.09% | 68,214 +1,570 | +2% | +$209K |
|
23
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $8.73M | 1.05% | 153,493 +67,826 | +79% | +$3.86M |
|
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $8.71M | 1.05% | +161,376 | New | +$8.71M |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.71M | 1.05% | 34,841 -3,641 | -9% | -$910K |
|