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
$226M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$700K
3
+$601K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$584K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$445K

Top Sells

1
+$9.07M
2
+$5.53M
3
+$1.59M
4
IAU icon
iShares Gold Trust
IAU
+$617K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$493K

Sector Composition

1 Energy 4.77%
2 Financials 3.61%
3 Real Estate 3.61%
4 Technology 3.41%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.31%
+14,147
52
$696K 0.31%
9,600
-2,123
53
$686K 0.3%
2,295
-300
54
$674K 0.3%
2,717
-59
55
$662K 0.29%
7,640
56
$652K 0.29%
4,500
-40
57
$644K 0.28%
9,786
+12
58
$628K 0.28%
3,676
-400
59
$612K 0.27%
8,364
+6
60
$603K 0.27%
37,253
-1,391
61
$599K 0.26%
1,781
+3
62
$553K 0.24%
12,559
-2,848
63
$531K 0.23%
12,343
+21
64
$525K 0.23%
2,567
-80
65
$516K 0.23%
14,081
-477
66
$515K 0.23%
11,476
67
$512K 0.23%
2,544
+100
68
$505K 0.22%
2,330
-64
69
$501K 0.22%
36,938
-26,762
70
$498K 0.22%
1,200
-58
71
$491K 0.22%
7,396
-1,865
72
$471K 0.21%
21,443
-2,450
73
$461K 0.2%
10,239
-352
74
$456K 0.2%
6,425
+838
75
$451K 0.2%
5,675
1 2
3
4 5