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
$225M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.59M
3
+$889K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$872K
5
NOV icon
NOV
NOV
+$835K

Top Sells

1
+$4.48M
2
+$3.73M
3
+$2.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M

Sector Composition

1 Energy 4.84%
2 Real Estate 3.47%
3 Financials 3.32%
4 Technology 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.33%
11,723
+19
52
$708K 0.32%
2,595
53
$704K 0.31%
18,148
+6,791
54
$669K 0.3%
4,076
-737
55
$631K 0.28%
7,640
-450
56
$614K 0.27%
9,774
+6
57
$607K 0.27%
4,540
-80
58
$604K 0.27%
38,644
+3,448
59
$562K 0.25%
9,261
+1,160
60
$562K 0.25%
8,358
61
$552K 0.25%
2,776
62
$547K 0.24%
15,407
+193
63
$545K 0.24%
5,295
64
$538K 0.24%
2,444
65
$533K 0.24%
2,394
-84
66
$527K 0.23%
23,893
+2,521
67
$501K 0.22%
1,778
-4,119
68
$500K 0.22%
2,986
+1
69
$495K 0.22%
11,476
-600
70
$483K 0.21%
12,322
+2,445
71
$473K 0.21%
14,558
72
$453K 0.2%
5,675
-15
73
$443K 0.2%
10,591
74
$443K 0.2%
2,647
75
$434K 0.19%
3,260
1 2
3
4 5