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

Top Buys

1
+$10.8M
2
+$1.81M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Top Sells

1
+$7.58M
2
+$2.49M
3
+$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.5M

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 0.33%
9,861
+78
52
$575K 0.32%
7,173
-1,671
53
$484K 0.27%
9,664
+23
54
$463K 0.26%
9,820
+23
55
$450K 0.25%
+1,929
56
$444K 0.25%
12,399
+21
57
$436K 0.24%
4,559
+19
58
$422K 0.24%
3,966
+21
59
$415K 0.23%
+20,000
60
$378K 0.21%
4,750
+12
61
$341K 0.19%
+1,584
62
$336K 0.19%
10,239
63
$335K 0.19%
1,214
-3,032
64
$333K 0.19%
5,762
+18
65
$329K 0.18%
5,439
66
$324K 0.18%
3,162
-1,185
67
$319K 0.18%
7,978
-62,289
68
$316K 0.18%
14,008
69
$312K 0.17%
2,310
+1
70
$303K 0.17%
18,156
+173
71
$302K 0.17%
4,617
+146
72
$299K 0.17%
1,669
+3
73
$297K 0.17%
4,666
+15
74
$295K 0.17%
7,500
75
$285K 0.16%
263
1 2
3
4 5