CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.08M
3
+$2.67M
4
BHVN icon
Biohaven
BHVN
+$1.38M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M

Top Sells

1
+$2.19M
2
+$1.32M
3
+$786K
4
NVO icon
Novo Nordisk
NVO
+$739K
5
DELL icon
Dell
DELL
+$633K

Sector Composition

1 Technology 6.72%
2 Energy 5.94%
3 Financials 5.89%
4 Consumer Discretionary 2.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.23%
7,866
+40
27
$3.52M 1.2%
20,710
+340
28
$3.44M 1.17%
24,610
+122
29
$2.77M 0.94%
+231,858
30
$2.62M 0.89%
92,289
+30,151
31
$2.62M 0.89%
33,251
-1,953
32
$2.08M 0.71%
41,808
+20,369
33
$2M 0.68%
24,953
+11,690
34
$1.95M 0.66%
42,762
+306
35
$1.9M 0.65%
4,424
+1,621
36
$1.87M 0.64%
54,535
-2,938
37
$1.82M 0.62%
54,918
+25,390
38
$1.8M 0.61%
76,188
-4,720
39
$1.77M 0.6%
+35,449
40
$1.69M 0.57%
8,408
-1,601
41
$1.59M 0.54%
13,068
+5,641
42
$1.57M 0.53%
86,079
+1,655
43
$1.57M 0.53%
2,674
+235
44
$1.44M 0.49%
5,924
+719
45
$1.43M 0.49%
8,299
+3,929
46
$1.41M 0.48%
+29,642
47
$1.38M 0.47%
30,747
+142
48
$1.31M 0.45%
+71,100
49
$1.29M 0.44%
+2,640
50
$1.25M 0.43%
15,965
+116
1
2
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