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
$206M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.79M
3
+$5.38M
4
ECC
Eagle Point Credit Co
ECC
+$4.73M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.44M

Top Sells

1
+$2.22M
2
+$1.62M
3
+$1.54M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.48M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$781K

Sector Composition

1 Energy 10.07%
2 Financials 4.63%
3 Technology 3.98%
4 Consumer Discretionary 3.1%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.25%
24,139
+114
27
$3.01M 1.25%
44,090
+17,405
28
$2.9M 1.2%
8,276
-175
29
$2.84M 1.18%
37,779
-1,523
30
$2.37M 0.98%
+140,750
31
$2.3M 0.95%
95,675
-4,032
32
$1.76M 0.73%
+11,017
33
$1.68M 0.7%
30,234
+70
34
$1.47M 0.61%
8,726
+366
35
$1.44M 0.6%
42,703
-425
36
$1.34M 0.56%
51,258
+85
37
$1.3M 0.54%
16,076
-481
38
$1.27M 0.53%
2,964
+9
39
$1.17M 0.48%
33,312
-43,881
40
$1.15M 0.48%
44,130
-439
41
$1.15M 0.48%
15,853
-818
42
$1.13M 0.47%
16,620
+5
43
$1M 0.42%
9,760
-639
44
$926K 0.38%
5,403
45
$880K 0.37%
11,715
-712
46
$803K 0.33%
41,999
-1,774
47
$687K 0.29%
2,991
-340
48
$645K 0.27%
11,200
+70
49
$549K 0.23%
281,500
-14,000
50
$547K 0.23%
12,912
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