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 | |
|---|---|---|---|---|---|---|---|
| $2.83M | 1.01% | 91,456 +10,650 | +13% | +$330K | |||
| $2.77M | 0.99% | 215,712 +41,679 | +24% | +$535K | |||
| $2.65M | 0.94% | 44,965 +4,675 | +12% | +$276K | |||
| $2.65M | 0.94% | 44,282 +256 | +0.6% | +$15.3K | |||
| $2.35M | 0.84% | 30,059 -942 | -3% | -$73.7K | |||
| $2.15M | 0.77% | 15,336 -1,440 | -9% | -$202K | |||
| $2.14M | 0.76% | 7,412 +1,167 | +19% | +$336K | |||
| $1.94M | 0.69% | 14,673 +11,614 | +380% | +$1.54M | |||
| $1.94M | 0.69% | 239,213 -95,587 | -29% | -$774K | |||
| $1.8M | 0.64% | 70,690 -2,823 | -4% | -$72K | |||
| $1.8M | 0.64% | 54,677 +66 | +0.1% | +$2.18K | |||
| $1.73M | 0.62% | 56,354 +365 | +0.7% | +$11.2K | |||
| $1.61M | 0.57% | 30,989 +142 | +0.5% | +$7.39K | |||
| $1.55M | 0.55% | 8,145 -703 | -8% | -$134K | |||
| $1.52M | 0.54% | 11,178 -15,118 | -57% | -$2.05M | |||
| $1.45M | 0.52% | 3,851 -457 | -11% | -$172K | |||
| $1.42M | 0.51% | 772 | New | +$1.42M | |||
| $1.36M | 0.48% | 8,124 -175 | -2% | -$29.3K | |||
| $1.24M | 0.44% | 46,521 -2,336 | -5% | -$62.3K | |||
| $1.14M | 0.41% | 15,064 +2 | +0% | +$151 | |||
| $1.12M | 0.4% | 2,044 +6 | +0.3% | +$3.28K | |||
| $1.08M | 0.39% | 11,828 | New | +$1.08M | |||
| $1.07M | 0.38% | 3,239 +524 | +19% | +$173K | |||
| $1.06M | 0.38% | 13,867 -763 | -5% | -$58.4K | |||
| $968K | 0.34% | 6,592 | New | +$968K |
