CCA

Cadent Capital Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.13M
3
+$8.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
5
IYT icon
iShares US Transportation ETF
IYT
+$7.73M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.92%
2 Technology 3.59%
3 Consumer Discretionary 3.34%
4 Financials 2.2%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.73%
+36,231
27
$3.33M 1.64%
+20,719
28
$3.02M 1.49%
+31,214
29
$2.69M 1.33%
+87,564
30
$2.61M 1.28%
+24,018
31
$2.38M 1.17%
+20,306
32
$2.01M 0.99%
+291,448
33
$1.72M 0.85%
+30,160
34
$1.52M 0.75%
+42,012
35
$1.33M 0.65%
+15,648
36
$1.31M 0.65%
+17,101
37
$1.26M 0.62%
+29,622
38
$1.24M 0.61%
+216,018
39
$1.15M 0.57%
+25,330
40
$951K 0.47%
+10,347
41
$944K 0.46%
+15,208
42
$927K 0.46%
+46,236
43
$923K 0.45%
+22,392
44
$849K 0.42%
+13,137
45
$844K 0.42%
+13,698
46
$842K 0.41%
+44,439
47
$777K 0.38%
+13,320
48
$701K 0.35%
+1,371
49
$679K 0.33%
+3,170
50
$648K 0.32%
+2,795
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