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
$220M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.99M
3
+$5.98M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.17M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.03M

Top Sells

1
+$10.7M
2
+$5.6M
3
+$5.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.34M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$4.55M

Sector Composition

1 Energy 6.77%
2 Financials 4.48%
3 Consumer Discretionary 3.93%
4 Technology 3.55%
5 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.48%
73,944
-49,503
27
$3.17M 1.45%
6
28
$3.04M 1.39%
36,733
-16,061
29
$2.99M 1.36%
28,335
-100
30
$2.85M 1.3%
24,021
+1
31
$2.54M 1.16%
70,372
-82,357
32
$2.41M 1.1%
21,992
-784
33
$2.37M 1.08%
+96,760
34
$2.01M 0.92%
24,579
-22,734
35
$2.01M 0.91%
11,116
+7,440
36
$1.79M 0.82%
48,615
+326
37
$1.73M 0.79%
71,680
+9,391
38
$1.66M 0.76%
5,560
+4,360
39
$1.62M 0.74%
19,643
+916
40
$1.54M 0.7%
46,014
+1,666
41
$1.5M 0.68%
17,017
+3
42
$1.42M 0.65%
+3,900
43
$1.26M 0.57%
25,695
+23
44
$1.25M 0.57%
30,162
45
$1.15M 0.52%
81,689
+44,436
46
$1.09M 0.5%
+29,200
47
$1.04M 0.47%
10,792
-1,104
48
$910K 0.41%
8,401
+13
49
$906K 0.41%
2,566
+271
50
$846K 0.39%
12,898
+2,604
1
2
3 4 5