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
$167M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.81M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Top Sells

1
+$7.58M
2
+$2.49M
3
+$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.5M

Sector Composition

1 Energy 9.44%
2 Financials 4.1%
3 Technology 3.46%
4 Consumer Discretionary 3.38%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.2%
68,102
-614
27
$1.9M 1.06%
25,552
+18,397
28
$1.81M 1.01%
+31,350
29
$1.73M 0.97%
11,179
-39
30
$1.68M 0.94%
19,625
+77
31
$1.52M 0.85%
20,625
-368
32
$1.48M 0.83%
59,800
-30,300
33
$1.43M 0.8%
30,163
34
$1.42M 0.8%
17,492
+7,025
35
$1.36M 0.76%
13,215
+46
36
$1.33M 0.74%
19,887
+468
37
$1.22M 0.68%
42,754
-2,862
38
$1.22M 0.68%
25,740
+22
39
$1.2M 0.67%
16,980
+35
40
$990K 0.55%
51,550
-5,107
41
$936K 0.52%
6,512
+3,618
42
$816K 0.46%
10,062
-34
43
$762K 0.43%
2,717
44
$724K 0.41%
+2,360
45
$684K 0.38%
10,635
+23
46
$663K 0.37%
20,923
-261
47
$633K 0.35%
273,000
+262,500
48
$610K 0.34%
10,141
+182
49
$606K 0.34%
14,076
50
$596K 0.33%
95,700
+2,500
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