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
$286M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.2M
3
+$2.42M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$10.6M
2
+$7.09M
3
+$5.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
5
BHVN icon
Biohaven
BHVN
+$1.77M

Sector Composition

1 Technology 7.02%
2 Financials 6.56%
3 Energy 6.45%
4 Consumer Discretionary 3.69%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.08%
20,435
-275
27
$3.01M 1.04%
247,714
+15,856
28
$2.97M 1.03%
334,800
-115,644
29
$2.44M 0.84%
174,033
-92,138
30
$2.42M 0.84%
+16,776
31
$2.4M 0.83%
31,001
-2,250
32
$2.38M 0.83%
44,026
+1,264
33
$2.33M 0.81%
3,751
+1,077
34
$2.13M 0.74%
80,806
-11,483
35
$1.99M 0.69%
40,290
-1,518
36
$1.95M 0.68%
24,801
-152
37
$1.94M 0.67%
8,848
+6,559
38
$1.92M 0.67%
8,299
39
$1.89M 0.65%
54,611
+76
40
$1.87M 0.65%
13,915
+847
41
$1.82M 0.63%
4,308
-116
42
$1.76M 0.61%
55,989
+1,071
43
$1.76M 0.61%
73,513
-2,675
44
$1.74M 0.6%
72,160
+1,060
45
$1.69M 0.58%
8,506
+98
46
$1.61M 0.56%
3,144
+504
47
$1.53M 0.53%
88,889
+2,810
48
$1.51M 0.52%
6,245
+321
49
$1.49M 0.51%
30,847
+100
50
$1.32M 0.46%
6,479
+3,491
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