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
$377M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.18M
3
+$4.09M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.58M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.02M

Top Sells

1
+$12.4M
2
+$2.91M
3
+$2.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.27M
5
ECC
Eagle Point Credit Co
ECC
+$1.96M

Sector Composition

1 Technology 9.32%
2 Financials 6.7%
3 Consumer Discretionary 5.01%
4 Energy 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.02%
25,385
+544
27
$3.82M 1.01%
15,034
-9,156
28
$3.76M 1%
51,624
+2,389
29
$3.47M 0.92%
24,610
+19,798
30
$3.4M 0.9%
24,181
+3,680
31
$3.3M 0.87%
77,800
+6,016
32
$3.07M 0.81%
6,103
-1,768
33
$2.76M 0.73%
43,503
-839
34
$2.7M 0.72%
+3,757
35
$2.68M 0.71%
+52,779
36
$2.65M 0.7%
63,696
+5,600
37
$2.56M 0.68%
7,755
+157
38
$2.48M 0.66%
19,565
+127
39
$2.45M 0.65%
+33,376
40
$2.45M 0.65%
14,639
+68
41
$2.44M 0.65%
21,616
-7,374
42
$2.37M 0.63%
9,615
+366
43
$2.35M 0.62%
12,583
+2,297
44
$2.24M 0.59%
3,642
+7
45
$2.18M 0.58%
9,935
+1,825
46
$2.15M 0.57%
68,862
+12,486
47
$2.06M 0.55%
+20,283
48
$2.05M 0.54%
+18,241
49
$2.02M 0.54%
43,137
+4,799
50
$1.99M 0.53%
51,653
-3,033
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