CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
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
+$7.05M
2
+$3.02M
3
+$3.01M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.85M

Top Sells

1
+$6.38M
2
+$5.9M
3
+$5.78M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.03M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.61M

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 0.32%
7,155
+172
52
$504K 0.3%
9,641
+24
53
$495K 0.29%
4,540
-20
54
$494K 0.29%
9,797
+9
55
$480K 0.28%
12,378
+18
56
$460K 0.27%
3,945
-34,167
57
$419K 0.25%
2,894
-55
58
$397K 0.23%
4,738
-2,358
59
$397K 0.23%
5,744
-786
60
$395K 0.23%
10,239
61
$390K 0.23%
4,347
+1,206
62
$362K 0.21%
3,565
+25
63
$340K 0.2%
263
64
$320K 0.19%
2,309
-614
65
$317K 0.19%
5,439
+1
66
$315K 0.18%
4,651
+11
67
$314K 0.18%
1,666
+3
68
$314K 0.18%
+8,942
69
$313K 0.18%
2,860
-60
70
$310K 0.18%
14,008
71
$310K 0.18%
17,983
+165
72
$302K 0.18%
251,862
-9,464
73
$298K 0.17%
1,510
-834
74
$286K 0.17%
7,500
75
$283K 0.17%
1,148
-32
1 2
3
4 5