CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
1-Year Return
20.94%
This Quarter Return
+0.22%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$765K
(+0.46%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
141
New
19
Increased
55
Reduced
31
Closed
9
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.94M |
| 2 |
iShares US Home Construction ETF
ITB
|
$2.7M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.39M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$622K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$559K |
Top Sells
Sector Composition
| 1 | Energy | 12.4% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Technology | 4.3% |
| 5 | Industrials | 2.78% |
