CCA
Cadent Capital Advisors Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$23.2M (-8%)
Cap. Flow
+$3.89M
Cap. Flow % of AUM
1.48%
Top 10 Holdings %Top 10 Hldgs %
45.32%
Holding
164
New
13
Increased
55
Reduced
44
Closed
22
Top Buys
| 1 | $6.53M | |
| 2 | $2.38M | |
| 3 | $1.54M | |
| 4 | $1.42M | |
| 5 | $1.08M |
Top Sells
| 1 | $2.87M | |
| 2 | $2.35M | |
| 3 | $2.05M | |
| 4 | $1.27M | |
| 5 | $1.08M |
Sector Composition
| 1 | Energy | 6.73% |
| 2 | Financials | 6.6% |
| 3 | Technology | 5.56% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.4M | 5.84% | 107,111 -2,595 | -2% | -$397K | |||
| $15.2M | 5.42% | 87,738 -16,543 | -16% | -$2.87M | |||
| $13.7M | 4.89% | 55,385 -1,306 | -2% | -$323K | |||
| $13.5M | 4.79% | 527,078 +21,997 | +4% | +$562K | |||
| $13.3M | 4.73% | 145,915 +71,708 | +97% | +$6.53M | |||
| $12M | 4.29% | 121,162 -4,167 | -3% | -$414K | |||
| $11.4M | 4.06% | 888,132 -741 | -0.1% | -$9.51K | |||
| $8.64M | 3.08% | 87,104 +450 | +0.5% | +$44.6K | |||
| $7.86M | 2.8% | 35,390 -5,696 | -14% | -$1.27M | |||
| $7.31M | 2.6% | 52,034 -594 | -1% | -$83.4K | |||
| $5.66M | 2.02% | 10,076 -456 | -4% | -$256K | |||
| $5.32M | 1.89% | 23,972 -1,053 | -4% | -$233K | |||
| $5.28M | 1.88% | 38,341 -1,067 | -3% | -$147K | |||
| $4.79M | 1.71% | 6 | – | – | |||
| $4.45M | 1.59% | 34,186 -7,027 | -17% | -$915K | |||
| $4.41M | 1.57% | 49,524 -4,367 | -8% | -$389K | |||
| $4.3M | 1.53% | 48,650 +4,930 | +11% | +$435K | |||
| $4.26M | 1.52% | 53,995 -609 | -1% | -$48K | |||
| $4.11M | 1.47% | 7,721 -74 | -1% | -$39.4K | |||
| $4.03M | 1.43% | 34,598 +11 | +0% | +$1.28K | |||
| $3.91M | 1.39% | 24,840 +110 | +0.4% | +$17.3K | |||
| $3.61M | 1.29% | 30,335 -7,037 | -19% | -$837K | |||
| $3.21M | 1.15% | 68,909 -1,206 | -2% | -$56.2K | |||
| $3.07M | 1.1% | 20,498 +63 | +0.3% | +$9.45K | |||
| $2.99M | 1.06% | 60,002 +47,765 | +390% | +$2.38M |
