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
$168M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.93M
3
+$1.9M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$981K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K

Top Sells

1
+$5.03M
2
+$3.64M
3
+$2.25M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.4M

Sector Composition

1 Energy 13.12%
2 Financials 4.7%
3 Consumer Discretionary 4.09%
4 Technology 3.49%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.25%
+23,831
52
$496K 0.24%
12,427
+28
53
$494K 0.24%
23,285
-171,683
54
$491K 0.24%
9,691
+27
55
$487K 0.24%
5,064
-14,561
56
$462K 0.23%
3,978
+12
57
$422K 0.21%
3,579
+417
58
$418K 0.21%
14,008
59
$417K 0.21%
1,740
-189
60
$412K 0.2%
1,750
-967
61
$412K 0.2%
313
+50
62
$409K 0.2%
1,588
+4
63
$404K 0.2%
4,761
+11
64
$399K 0.2%
5,777
+15
65
$384K 0.19%
12,000
-8,000
66
$381K 0.19%
7,593
67
$358K 0.18%
4,340
-2,833
68
$355K 0.17%
4,020
-539
69
$354K 0.17%
+2,938
70
$349K 0.17%
7,500
71
$348K 0.17%
2,194
72
$342K 0.17%
55,200
-40,500
73
$342K 0.17%
2,312
+2
74
$331K 0.16%
3,395
75
$331K 0.16%
8,086
+108
1 2
3
4 5