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
$220M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.99M
3
+$5.98M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.17M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.03M

Top Sells

1
+$10.7M
2
+$5.6M
3
+$5.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.34M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$4.55M

Sector Composition

1 Energy 6.77%
2 Financials 4.48%
3 Consumer Discretionary 3.93%
4 Technology 3.55%
5 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.35%
21,001
+1,099
52
$716K 0.33%
+7,096
53
$668K 0.3%
2,717
54
$659K 0.3%
7,800
+160
55
$637K 0.29%
9,617
+17
56
$634K 0.29%
4,560
+60
57
$632K 0.29%
+4,228
58
$625K 0.28%
14,076
-5
59
$618K 0.28%
2,004
+223
60
$597K 0.27%
9,788
+2
61
$562K 0.26%
261,326
-8,542
62
$557K 0.25%
5,094
+34
63
$547K 0.25%
2,923
+186
64
$545K 0.25%
6,983
-6,654
65
$537K 0.24%
+14,000
66
$537K 0.24%
6,444
-2,387
67
$523K 0.24%
12,360
+17
68
$520K 0.24%
2,344
+14
69
$499K 0.23%
10,239
70
$480K 0.22%
2,949
+406
71
$458K 0.21%
7,291
-105
72
$436K 0.2%
+3,401
73
$433K 0.2%
20,123
-1,320
74
$430K 0.2%
6,530
+105
75
$430K 0.2%
3,155
+1,113
1 2
3
4 5