CCA

Cadent Capital Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.63M
3
+$1.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$751K

Top Sells

1
+$7.05M
2
+$3.8M
3
+$1.04M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.02M
5
BTU icon
Peabody Energy
BTU
+$990K

Sector Composition

1 Energy 7.95%
2 Technology 6.6%
3 Financials 5.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.29%
7,826
-100
27
$3.02M 1.23%
235,778
+28,297
28
$2.86M 1.16%
+83,828
29
$2.7M 1.1%
35,204
+363
30
$1.93M 0.79%
80,908
+366
31
$1.85M 0.75%
57,473
+89
32
$1.83M 0.74%
10,009
+2,005
33
$1.8M 0.73%
42,456
-211
34
$1.65M 0.67%
+62,138
35
$1.46M 0.59%
84,424
-59,090
36
$1.41M 0.57%
2,439
+887
37
$1.34M 0.54%
53,215
+16,045
38
$1.32M 0.54%
+32,361
39
$1.25M 0.51%
2,803
+1,365
40
$1.19M 0.48%
15,849
+236
41
$1.13M 0.46%
7,200
-1,123
42
$1.12M 0.45%
5,205
+52
43
$1.02M 0.42%
+13,263
44
$965K 0.39%
15,121
-110
45
$944K 0.38%
30,605
+145
46
$942K 0.38%
21,439
-69
47
$932K 0.38%
29,528
+2,238
48
$917K 0.37%
+7,427
49
$834K 0.34%
39,468
+82
50
$810K 0.33%
2,000
1
2
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