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
$250M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.95M
3
+$8.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.86M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M

Top Sells

1
+$10.5M
2
+$4.87M
3
+$2.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$914K

Sector Composition

1 Energy 8.76%
2 Financials 5.1%
3 Technology 4.15%
4 Consumer Discretionary 2.84%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.38%
26,384
-80,376
27
$3.38M 1.34%
24,373
+117
28
$3.33M 1.33%
7,926
-159
29
$2.87M 1.14%
207,481
+66,686
30
$2.67M 1.06%
34,841
-3,017
31
$2.54M 1.01%
143,514
+29
32
$1.91M 0.76%
80,542
-10,155
33
$1.83M 0.73%
57,384
-85,881
34
$1.66M 0.66%
42,667
-49
35
$1.54M 0.61%
8,004
-2,708
36
$1.31M 0.52%
8,323
-462
37
$1.21M 0.48%
30,460
+128
38
$1.18M 0.47%
15,613
-380
39
$1.06M 0.42%
5,153
-133
40
$990K 0.39%
40,826
-1,859
41
$983K 0.39%
15,231
+6
42
$967K 0.38%
8,983
-107
43
$945K 0.38%
+37,170
44
$904K 0.36%
21,508
-10,614
45
$880K 0.35%
27,290
+10,821
46
$835K 0.33%
39,386
-2,722
47
$814K 0.32%
+1,552
48
$784K 0.31%
2,000
49
$762K 0.3%
12,924
+12
50
$669K 0.27%
7,593
1
2
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