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
$198M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.69M
3
+$249K
4
BURL icon
Burlington
BURL
+$246K
5
CR icon
Crane Co
CR
+$246K

Top Sells

1
+$5.59M
2
+$4.76M
3
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.85M
5
CIM
Chimera Investment
CIM
+$1.56M

Sector Composition

1 Energy 9.83%
2 Financials 5.14%
3 Technology 4.64%
4 Consumer Discretionary 3.37%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.52%
30,790
-1,617
27
$2.92M 1.44%
37,858
+79
28
$2.88M 1.42%
8,085
-191
29
$2.47M 1.21%
143,485
+2,735
30
$2.11M 1.04%
140,795
-104,480
31
$2.04M 1%
90,697
-4,978
32
$1.93M 0.95%
10,712
-305
33
$1.49M 0.73%
42,716
+13
34
$1.31M 0.65%
8,785
+59
35
$1.29M 0.64%
15,742
-334
36
$1.29M 0.63%
30,332
+98
37
$1.25M 0.62%
32,122
-1,190
38
$1.22M 0.6%
15,993
+140
39
$1.04M 0.51%
42,685
-1,445
40
$1.01M 0.5%
5,286
-117
41
$985K 0.49%
9,090
-670
42
$970K 0.48%
15,225
-1,395
43
$914K 0.45%
11,812
+97
44
$871K 0.43%
42,108
+109
45
$640K 0.32%
10,978
-222
46
$625K 0.31%
2,000
+250
47
$609K 0.3%
12,912
48
$600K 0.3%
6,399
49
$564K 0.28%
4,034
-96
50
$561K 0.28%
7,593
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2
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