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
$161M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.85M
3
+$552K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$288K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$267K

Top Sells

1
+$11.5M
2
+$5.94M
3
+$3.97M
4
IDU icon
iShares US Utilities ETF
IDU
+$821K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$649K

Sector Composition

1 Energy 12.85%
2 Financials 5.75%
3 Technology 5.7%
4 Consumer Discretionary 4.44%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.3%
295,500
-12,000
52
$498K 0.3%
4,158
+136
53
$498K 0.3%
12,412
-36
54
$480K 0.29%
7,593
55
$479K 0.29%
9,916
+404
56
$468K 0.28%
4,778
+7
57
$454K 0.27%
23,285
58
$454K 0.27%
4,300
-89
59
$449K 0.27%
1,750
60
$445K 0.27%
3,676
+816
61
$433K 0.26%
313
62
$421K 0.25%
13,529
-479
63
$414K 0.25%
4,000
+267
64
$403K 0.24%
2,314
+1
65
$378K 0.23%
1,110
+137
66
$375K 0.22%
5,811
+17
67
$370K 0.22%
3,171
+219
68
$369K 0.22%
4,419
69
$367K 0.22%
58,700
+2,000
70
$361K 0.22%
1,210
-7
71
$350K 0.21%
4,178
+6
72
$349K 0.21%
4,902
+7
73
$348K 0.21%
1,438
+170
74
$347K 0.21%
5,041
+579
75
$342K 0.2%
8,240
+96
1 2
3
4 5