CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
-0.23%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-0.65%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
259
New
9
Increased
102
Reduced
75
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.7M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.5M |
| 5 |
United Natural Foods
UNFI
|
$6.43M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.11M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.89M |
| 3 |
Otis Worldwide
OTIS
|
$4.96M |
| 4 |
Oshkosh
OSK
|
$4.63M |
| 5 |
Freeport-McMoran
FCX
|
$4.54M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Communication Services | 3.25% |
| 4 | Financials | 2.84% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $43.9M | 4.92% | 211,974 +158,892 | +299% | +$32.9M |
|
2
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
| $41.5M | 4.65% | 1,969,112 +6,832 | +0.3% | +$144K |
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $30.1M | 3.37% | 579,760 +1,996 | +0.3% | +$104K |
|
4
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $20.7M | 2.32% | 762,522 +15,366 | +2% | +$417K |
|
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $18.6M | 2.08% | 211,511 +140,447 | +198% | +$12.3M |
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $18.5M | 2.07% | 1,059,306 -4,047 | -0.4% | -$70.7K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.1M | 1.92% | 97,622 +8,600 | +10% | +$1.51M |
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $17.1M | 1.91% | 88,593 +548 | +0.6% | +$106K |
|
|
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $15.4M | 1.72% | 361,889 -138,830 | -28% | -$5.89M |
|
10
Apple
AAPL
$3.45T
| $15.1M | 1.69% | 106,502 -843 | -0.8% | -$119K |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.3M | 1.6% | 432,730 -24,851 | -5% | -$821K |
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $12.9M | 1.44% | 87,372 +55 | +0.1% | +$8.09K |
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.7M | 1.43% | +97,921 | New | +$12.7M |
|
14
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $12.7M | 1.43% | 548,993 +1,980 | +0.4% | +$45.9K |
|
15
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $12.5M | 1.4% | 255,692 +945 | +0.4% | +$46.2K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 1.4% | 34,882 +1,784 | +5% | +$639K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.8M | 1.33% | 138,764 +518 | +0.4% | +$44.2K |
|
18
iShares Convertible Bond ETF
ICVT
$2.8B
| $11.8M | 1.32% | 118,062 +430 | +0.4% | +$42.9K |
|
19
AutoZone
AZO
$70.2B
| $11.7M | 1.32% | 6,917 -17 | -0.2% | -$28.9K |
|
20
MongoDB
MDB
$25.7B
| $11.4M | 1.28% | 24,219 +49 | +0.2% | +$23.1K |
|
21
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $11.2M | 1.25% | 132,526 +68,698 | +108% | +$5.78M |
|
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.1M | 1.24% | 157,233 +6,402 | +4% | +$451K |
|
23
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $10.5M | 1.17% | 112,787 -25,059 | -18% | -$2.33M |
|
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $10.1M | 1.13% | 335,555 -28,602 | -8% | -$861K |
|
25
Nike
NKE
$114B
| $9.72M | 1.09% | 66,909 -291 | -0.4% | -$42.3K |
|