CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+8.99%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(+7.9%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
288
New
50
Increased
62
Reduced
95
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Industrials | 3.93% |
| 4 | Communication Services | 3.56% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $42.5M | 4.73% | 53,082 -765 | -1% | -$612K |
|
2
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
| $41.2M | 4.59% | 1,962,280 +1,626,720 | +485% | +$34.2M |
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $30.2M | 3.36% | +577,764 | New | +$30.2M |
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $22.3M | 2.49% | 500,719 +35,272 | +8% | +$1.57M |
|
5
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $20.7M | 2.3% | 747,156 -8,796 | -1% | -$244K |
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $18.7M | 2.08% | 1,063,353 -13,287 | -1% | -$234K |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $16.2M | 1.8% | 88,045 -25,735 | -23% | -$4.74M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.4M | 1.72% | 89,022 -46,617 | -34% | -$8.08M |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.1M | 1.68% | 457,581 -25,302 | -5% | -$832K |
|
10
Apple
AAPL
$3.45T
| $14.7M | 1.64% | 107,345 -2,969 | -3% | -$407K |
|
11
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $13.1M | 1.46% | 137,846 +43,137 | +46% | +$4.1M |
|
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $13.1M | 1.45% | 547,013 -6,224 | -1% | -$149K |
|
13
NetEase
NTES
$86.2B
| $12.9M | 1.43% | 111,757 -2,060 | -2% | -$237K |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $12.8M | 1.43% | +87,317 | New | +$12.8M |
|
15
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $12.8M | 1.42% | +254,747 | New | +$12.8M |
|
16
iShares Convertible Bond ETF
ICVT
$2.8B
| $12M | 1.33% | 117,632 -1,406 | -1% | -$143K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12M | 1.33% | 138,246 -1,626 | -1% | -$141K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 1.31% | 33,098 -11,751 | -26% | -$4.16M |
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $10.9M | 1.21% | 364,157 -29,336 | -7% | -$879K |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.5M | 1.17% | 150,831 +115,990 | +333% | +$8.1M |
|
21
Nike
NKE
$114B
| $10.4M | 1.16% | 67,200 -1,014 | -1% | -$157K |
|
22
AutoZone
AZO
$70.2B
| $10.3M | 1.15% | 6,934 -115 | -2% | -$172K |
|
23
CSX Corp
CSX
$60.6B
| $9.88M | 1.1% | 307,947 +203,537 | +195% | +$6.53M |
|
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $9.79M | 1.09% | 170,750 +9,374 | +6% | +$537K |
|
25
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $9.59M | 1.07% | 161,860 +8,367 | +5% | +$495K |
|