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
$226M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$700K
3
+$601K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$584K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$445K

Top Sells

1
+$9.07M
2
+$5.53M
3
+$1.59M
4
IAU icon
iShares Gold Trust
IAU
+$617K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$493K

Sector Composition

1 Energy 4.77%
2 Financials 3.61%
3 Real Estate 3.61%
4 Technology 3.41%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.41%
39,420
+2,421
27
$3.19M 1.41%
409,049
-29,549
28
$3M 1.33%
28,435
-3,658
29
$2.7M 1.19%
6
30
$2.65M 1.17%
22,776
+569
31
$2.59M 1.15%
27,249
-58,140
32
$2.15M 0.95%
93,341
+5,073
33
$1.68M 0.74%
48,289
-17,721
34
$1.62M 0.71%
62,289
+23,135
35
$1.5M 0.66%
30,162
+1
36
$1.34M 0.59%
22,462
-832
37
$1.32M 0.58%
17,014
+3
38
$1.19M 0.53%
25,672
+2,335
39
$1.16M 0.51%
44,348
+181
40
$1.15M 0.51%
18,727
+109
41
$1.11M 0.49%
13,637
-4,186
42
$1.02M 0.45%
11,896
+459
43
$973K 0.43%
8,388
+330
44
$833K 0.37%
7,302
-416
45
$832K 0.37%
3,682
+250
46
$796K 0.35%
269,868
-3,480
47
$785K 0.35%
19,902
+1,754
48
$755K 0.33%
8,831
-5,766
49
$753K 0.33%
10,294
-123,960
50
$728K 0.32%
5,060
-235
1
2
3 4 5