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
$306M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.95M
3
+$5.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M

Top Sells

1
+$13.5M
2
+$3.29M
3
+$3.15M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.1M
5
YUMC icon
Yum China
YUMC
+$1.61M

Sector Composition

1 Financials 7.03%
2 Technology 6.39%
3 Energy 5.11%
4 Industrials 4.1%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.02%
28,990
-1,345
27
$3.07M 1%
49,235
+4,270
28
$2.91M 0.95%
209,920
-5,792
29
$2.79M 0.91%
44,342
+60
30
$2.71M 0.89%
20,501
+3
31
$2.63M 0.86%
+12,181
32
$2.42M 0.79%
+58,096
33
$2.36M 0.77%
71,784
-19,672
34
$2.35M 0.77%
+19,438
35
$2.18M 0.71%
6,856
+5,572
36
$2.13M 0.7%
14,571
-102
37
$2.09M 0.69%
7,598
-526
38
$1.96M 0.64%
24,929
-5,130
39
$1.96M 0.64%
54,686
+9
40
$1.96M 0.64%
255,502
+16,289
41
$1.95M 0.64%
3,930
+79
42
$1.92M 0.63%
+3,635
43
$1.88M 0.62%
61,371
+5,017
44
$1.78M 0.58%
8,110
-35
45
$1.72M 0.56%
+12,652
46
$1.65M 0.54%
56,376
+9,855
47
$1.64M 0.54%
38,338
+32,607
48
$1.63M 0.53%
+10,286
49
$1.54M 0.5%
62,505
-8,185
50
$1.48M 0.48%
10,917
-261
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