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
$167M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$1.84M
3
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M

Top Sells

1
+$8.12M
2
+$2.58M
3
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.56M

Sector Composition

1 Energy 9.44%
2 Financials 4.1%
3 Technology 3.46%
4 Consumer Discretionary 3.38%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.35%
9,861
+78
52
$575K 0.34%
7,173
-1,671
53
$484K 0.29%
9,664
+23
54
$463K 0.28%
9,820
+23
55
$450K 0.27%
+1,929
56
$444K 0.27%
12,399
+21
57
$436K 0.26%
4,559
+19
58
$422K 0.25%
3,966
+21
59
$415K 0.25%
+20,000
60
$378K 0.23%
4,750
+12
61
$341K 0.2%
+1,584
62
$336K 0.2%
10,239
63
$335K 0.2%
1,214
-3,032
64
$333K 0.2%
5,762
+18
65
$329K 0.2%
5,439
66
$324K 0.19%
3,162
-1,185
67
$319K 0.19%
7,978
-62,289
68
$316K 0.19%
14,008
69
$312K 0.19%
2,310
+1
70
$303K 0.18%
18,156
+173
71
$302K 0.18%
9,234
+292
72
$299K 0.18%
1,669
+3
73
$297K 0.18%
4,666
+15
74
$295K 0.18%
7,500
75
$285K 0.17%
263
1 2
3
4 5