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
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.59M
3
+$889K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$872K
5
NOV icon
NOV
NOV
+$835K

Top Sells

1
+$4.48M
2
+$3.73M
3
+$2.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M

Sector Composition

1 Energy 4.84%
2 Real Estate 3.47%
3 Financials 3.32%
4 Technology 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.51%
32,093
+3,345
27
$3.03M 1.35%
36,999
-598
28
$3.03M 1.35%
20,119
-3,899
29
$2.94M 1.31%
24,020
+1
30
$2.58M 1.15%
22,207
-197
31
$2.47M 1.1%
6
32
$2.21M 0.98%
66,010
-3,449
33
$2.13M 0.95%
88,268
+1,933
34
$1.92M 0.85%
21,455
-18,522
35
$1.75M 0.78%
30,161
36
$1.59M 0.71%
+18,160
37
$1.47M 0.65%
17,823
+179
38
$1.44M 0.64%
23,294
+253
39
$1.26M 0.56%
14,597
-2,667
40
$1.2M 0.53%
273,348
41
$1.15M 0.51%
44,167
+151
42
$1.09M 0.49%
18,618
-278
43
$1.08M 0.48%
17,011
+4
44
$1.06M 0.47%
23,337
-1,229
45
$976K 0.43%
39,154
+27,212
46
$942K 0.42%
11,437
-476
47
$886K 0.39%
7,718
-1,697
48
$835K 0.37%
+63,700
49
$820K 0.36%
8,058
+14
50
$750K 0.33%
3,432
+580
1
2
3 4 5