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
$161M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.85M
3
+$552K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$288K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$267K

Top Sells

1
+$11.5M
2
+$5.94M
3
+$3.97M
4
IDU icon
iShares US Utilities ETF
IDU
+$821K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$649K

Sector Composition

1 Energy 12.85%
2 Financials 5.75%
3 Technology 5.7%
4 Consumer Discretionary 4.44%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.84%
43,128
+111
27
$1.39M 0.83%
51,173
+82
28
$1.34M 0.8%
16,557
-259
29
$1.32M 0.79%
2,955
+484
30
$1.32M 0.79%
8,360
+197
31
$1.28M 0.76%
16,615
+4
32
$1.25M 0.75%
16,671
+87
33
$1.17M 0.7%
6,921
+150
34
$1.11M 0.66%
10,399
-1,127
35
$965K 0.58%
44,569
-4,931
36
$963K 0.58%
5,403
+60
37
$940K 0.56%
12,427
+86
38
$890K 0.53%
43,773
+121
39
$781K 0.47%
29,682
+7,200
40
$730K 0.44%
2,144
+402
41
$690K 0.41%
3,331
-72
42
$670K 0.4%
10,035
+219
43
$643K 0.38%
11,130
+163
44
$594K 0.35%
9,738
+30
45
$559K 0.33%
6,399
+3,050
46
$556K 0.33%
9,847
+10
47
$552K 0.33%
+26,419
48
$530K 0.32%
17,151
+224
49
$526K 0.31%
1,595
+3
50
$513K 0.31%
12,912
1
2
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