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
$225M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$4.76M
3
+$3.73M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.62M
5
IYE icon
iShares US Energy ETF
IYE
+$3.5M

Top Sells

1
+$7.94M
2
+$4.47M
3
+$4.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Sector Composition

1 Energy 4.17%
2 Consumer Discretionary 3.14%
3 Technology 3.01%
4 Real Estate 2.63%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.66%
+278,288
27
$3.62M 1.61%
+63,938
28
$3.4M 1.51%
24,010
+14
29
$3.26M 1.45%
33,073
+1,859
30
$3.22M 1.43%
28,306
-21,301
31
$2.92M 1.3%
35,526
-12,941
32
$2.6M 1.15%
24,018
33
$2.42M 1.07%
20,815
+509
34
$2.29M 1.02%
319,050
+103,032
35
$2.12M 0.94%
65,175
+23,163
36
$1.79M 0.79%
30,160
37
$1.75M 0.78%
21,189
+18,685
38
$1.67M 0.74%
273,348
-18,100
39
$1.52M 0.67%
+72,514
40
$1.32M 0.59%
17,204
+103
41
$1.23M 0.55%
19,115
+3,907
42
$1.07M 0.48%
45,317
-919
43
$1.06M 0.47%
24,512
-5,110
44
$1.05M 0.47%
18,784
-3,608
45
$984K 0.44%
+166,175
46
$959K 0.43%
13,392
+255
47
$820K 0.36%
+16,724
48
$757K 0.34%
8,241
-7,407
49
$718K 0.32%
2,820
-350
50
$701K 0.31%
39,577
-4,862
1
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