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
$168M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.93M
3
+$1.9M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$981K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K

Top Sells

1
+$5.03M
2
+$3.64M
3
+$2.25M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.4M

Sector Composition

1 Energy 13.12%
2 Financials 4.7%
3 Consumer Discretionary 4.09%
4 Technology 3.49%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.79%
8,939
+2,427
27
$1.58M 0.78%
59,800
28
$1.51M 0.74%
20,275
+388
29
$1.43M 0.7%
17,611
+119
30
$1.41M 0.69%
42,850
+96
31
$1.4M 0.69%
13,309
+94
32
$1.29M 0.64%
25,757
+17
33
$1.29M 0.63%
17,330
-3,295
34
$1.25M 0.62%
16,545
-435
35
$1.06M 0.52%
18,418
-12,932
36
$981K 0.48%
+4,400
37
$967K 0.48%
12,858
-12,694
38
$945K 0.47%
+2,461
39
$913K 0.45%
5,384
-5,795
40
$876K 0.43%
10,127
+65
41
$873K 0.43%
44,607
-6,943
42
$864K 0.43%
+35,583
43
$779K 0.38%
+3,412
44
$748K 0.37%
304,000
+31,000
45
$681K 0.34%
14,076
46
$661K 0.33%
9,774
-87
47
$607K 0.3%
9,872
-269
48
$606K 0.3%
+17,200
49
$543K 0.27%
17,774
-3,149
50
$517K 0.25%
9,833
+13
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2
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