CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.02M
3
+$3.01M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.85M

Top Sells

1
+$6.38M
2
+$5.9M
3
+$5.78M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.03M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.61M

Sector Composition

1 Energy 8.23%
2 Consumer Discretionary 3.97%
3 Financials 3.56%
4 Technology 3.12%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.34%
33,469
-3,264
27
$1.92M 1.13%
90,100
-6,660
28
$1.89M 1.11%
11,218
+102
29
$1.78M 1.05%
20,805
+1,162
30
$1.64M 0.96%
19,548
-23,899
31
$1.63M 0.96%
20,993
-3,586
32
$1.46M 0.86%
30,163
+1
33
$1.42M 0.84%
45,616
-398
34
$1.4M 0.82%
+19,419
35
$1.4M 0.82%
13,169
-8,823
36
$1.38M 0.81%
16,945
-72
37
$1.23M 0.72%
25,718
+23
38
$1.17M 0.68%
56,657
-15,023
39
$1.17M 0.68%
4,246
-1,314
40
$980K 0.57%
93,200
+77,200
41
$874K 0.51%
10,612
-180
42
$867K 0.51%
10,467
+4,023
43
$864K 0.51%
+10,096
44
$806K 0.47%
8,844
+443
45
$697K 0.41%
21,184
+183
46
$695K 0.41%
2,545
-21
47
$648K 0.38%
2,717
48
$641K 0.38%
14,076
49
$636K 0.37%
+9,783
50
$549K 0.32%
9,959
+3,589
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