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
$168M
AUM Growth
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.6M
3
+$1.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$749K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$685K

Top Sells

1
+$4.53M
2
+$3.03M
3
+$2.54M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$505K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$433K

Sector Composition

1 Energy 12.4%
2 Financials 4.93%
3 Consumer Discretionary 4.33%
4 Technology 4.3%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.83%
25,773
+16
27
$1.39M 0.83%
+6,969
28
$1.38M 0.82%
16,816
-795
29
$1.33M 0.79%
8,163
-776
30
$1.32M 0.78%
16,611
+66
31
$1.3M 0.77%
51,091
+15,508
32
$1.28M 0.76%
43,017
+167
33
$1.27M 0.76%
16,584
-746
34
$1.27M 0.75%
49,500
-10,300
35
$1.24M 0.74%
11,526
-1,783
36
$1.02M 0.6%
2,471
+10
37
$1M 0.6%
6,771
+2,793
38
$979K 0.58%
5,343
-41
39
$941K 0.56%
12,341
-517
40
$883K 0.52%
43,652
-955
41
$821K 0.49%
9,802
-325
42
$700K 0.42%
22,482
+5,282
43
$695K 0.41%
3,403
-9
44
$652K 0.39%
9,816
+42
45
$649K 0.39%
3,665
-735
46
$642K 0.38%
10,967
-7,451
47
$584K 0.35%
307,500
+3,500
48
$560K 0.33%
56,700
+1,500
49
$559K 0.33%
+762
50
$537K 0.32%
9,708
+17
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2
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