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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.13M
3
+$8.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
5
IYT icon
iShares US Transportation ETF
IYT
+$7.73M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.92%
2 Technology 3.59%
3 Consumer Discretionary 3.34%
4 Financials 2.2%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.32%
+11,630
52
$635K 0.31%
+8,184
53
$623K 0.31%
+9,330
54
$572K 0.28%
+40,040
55
$522K 0.26%
+1,664
56
$470K 0.23%
+2,147
57
$452K 0.22%
+2,891
58
$449K 0.22%
+15,221
59
$440K 0.22%
+2,700
60
$438K 0.22%
+8,072
61
$433K 0.21%
+10,476
62
$422K 0.21%
+2,074
63
$421K 0.21%
+15,156
64
$420K 0.21%
+2,775
65
$417K 0.21%
+13,226
66
$408K 0.2%
+1,833
67
$401K 0.2%
+3,314
68
$398K 0.2%
+9,200
69
$390K 0.19%
+19,249
70
$376K 0.19%
+2,751
71
$372K 0.18%
+11,033
72
$363K 0.18%
+7,117
73
$353K 0.17%
+1,329
74
$340K 0.17%
+8,829
75
$337K 0.17%
+7,593
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3
4 5