CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.38M
3
+$1.54M
4
FICO icon
Fair Isaac
FICO
+$1.42M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.08M

Top Sells

1
+$11.3M
2
+$2.87M
3
+$2.35M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M

Sector Composition

1 Energy 6.73%
2 Financials 6.6%
3 Technology 5.56%
4 Consumer Discretionary 3.51%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.01%
91,456
+10,650
27
$2.77M 0.99%
215,712
+41,679
28
$2.65M 0.94%
44,965
+4,675
29
$2.65M 0.94%
44,282
+256
30
$2.35M 0.84%
30,059
-942
31
$2.15M 0.77%
15,336
-1,440
32
$2.14M 0.76%
7,412
+1,167
33
$1.94M 0.69%
14,673
+11,614
34
$1.94M 0.69%
239,213
-95,587
35
$1.8M 0.64%
70,690
-2,823
36
$1.8M 0.64%
54,677
+66
37
$1.73M 0.62%
56,354
+365
38
$1.61M 0.57%
30,989
+142
39
$1.55M 0.55%
8,145
-703
40
$1.52M 0.54%
11,178
-15,118
41
$1.45M 0.52%
3,851
-457
42
$1.42M 0.51%
+772
43
$1.36M 0.48%
8,124
-175
44
$1.24M 0.44%
46,521
-2,336
45
$1.14M 0.41%
15,064
+2
46
$1.12M 0.4%
2,044
+6
47
$1.08M 0.39%
+11,828
48
$1.07M 0.38%
3,239
+524
49
$1.06M 0.38%
13,867
-763
50
$968K 0.35%
+6,592
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