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
$168M
AUM Growth
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.6M
3
+$1.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$749K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$685K

Top Sells

1
+$4.53M
2
+$3.03M
3
+$2.54M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$505K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$433K

Sector Composition

1 Energy 12.4%
2 Financials 4.93%
3 Consumer Discretionary 4.33%
4 Technology 4.3%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.32%
12,912
-1,164
52
$531K 0.32%
9,837
+4
53
$528K 0.31%
16,927
-847
54
$502K 0.3%
1,742
+2
55
$500K 0.3%
12,448
+21
56
$489K 0.29%
7,593
57
$481K 0.29%
9,512
-360
58
$468K 0.28%
23,285
59
$467K 0.28%
1,592
+4
60
$463K 0.28%
4,389
-24,112
61
$463K 0.27%
5,048
-16
62
$432K 0.26%
4,771
+10
63
$417K 0.25%
4,022
+2
64
$400K 0.24%
313
65
$399K 0.24%
9,772
66
$399K 0.24%
5,794
+17
67
$396K 0.24%
1,750
68
$381K 0.23%
2,313
+1
69
$370K 0.22%
3,733
+154
70
$369K 0.22%
+10,080
71
$367K 0.22%
4,419
+79
72
$362K 0.22%
14,008
73
$340K 0.2%
1,217
+63
74
$340K 0.2%
+2,952
75
$339K 0.2%
8,144
+58
1 2
3
4 5