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
$206M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.27M
3
+$5.45M
4
ECC
Eagle Point Credit Co
ECC
+$4.79M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.67M

Top Sells

1
+$2.22M
2
+$1.62M
3
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.48M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$781K

Sector Composition

1 Energy 10.07%
2 Financials 4.63%
3 Technology 3.98%
4 Consumer Discretionary 3.1%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.26%
4,130
-28
52
$539K 0.26%
6,399
53
$537K 0.26%
26,419
54
$528K 0.26%
23,448
+163
55
$520K 0.25%
1,019
+416
56
$485K 0.24%
3,676
57
$483K 0.23%
10,125
+209
58
$482K 0.23%
4,020
+20
59
$465K 0.23%
12,432
+20
60
$461K 0.22%
313
61
$457K 0.22%
1,599
+4
62
$454K 0.22%
1,750
63
$450K 0.22%
4,778
64
$432K 0.21%
7,593
65
$414K 0.2%
3,924
-376
66
$367K 0.18%
8,941
+701
67
$353K 0.17%
1,120
-1,024
68
$352K 0.17%
5,041
69
$348K 0.17%
1,110
70
$342K 0.17%
1,819
71
$337K 0.16%
1,116
+45
72
$333K 0.16%
5,832
+21
73
$333K 0.16%
2,233
-81
74
$332K 0.16%
3,040
+1
75
$327K 0.16%
1,370
+826
1 2
3
4 5