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
$170M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.9M
3
+$2.89M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M

Top Sells

1
+$6.38M
2
+$5.9M
3
+$5.78M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.03M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$4.31M

Sector Composition

1 Energy 8.23%
2 Consumer Discretionary 3.97%
3 Financials 3.56%
4 Technology 3.12%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.31%
7,155
+172
52
$504K 0.28%
9,641
+24
53
$495K 0.28%
4,540
-20
54
$494K 0.28%
9,797
+9
55
$480K 0.27%
12,378
+18
56
$460K 0.26%
3,945
-34,167
57
$419K 0.24%
2,894
-55
58
$397K 0.22%
5,744
-786
59
$397K 0.22%
4,738
-2,358
60
$395K 0.22%
10,239
61
$390K 0.22%
4,347
+1,206
62
$362K 0.2%
3,565
+25
63
$340K 0.19%
263
64
$320K 0.18%
2,309
-614
65
$317K 0.18%
5,439
+1
66
$315K 0.18%
4,651
+11
67
$314K 0.18%
+4,471
68
$314K 0.18%
1,666
+3
69
$313K 0.18%
2,860
-60
70
$310K 0.18%
17,983
+165
71
$310K 0.18%
14,008
72
$302K 0.17%
251,862
-9,464
73
$298K 0.17%
1,510
-834
74
$286K 0.16%
7,500
75
$283K 0.16%
1,148
-32
1 2
3
4 5