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
$198M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.49M
3
+$227K
4
CR icon
Crane Co
CR
+$210K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

1
+$5.5M
2
+$5.35M
3
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
CIM
Chimera Investment
CIM
+$1.58M

Sector Composition

1 Energy 9.83%
2 Financials 5.14%
3 Technology 4.64%
4 Consumer Discretionary 3.37%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.28%
3,896
+220
52
$514K 0.26%
16,469
-179,071
53
$505K 0.26%
12,461
+29
54
$505K 0.26%
4,800
+22
55
$499K 0.25%
2,217
-774
56
$469K 0.24%
4,041
+21
57
$450K 0.23%
9,938
-187
58
$444K 0.22%
313
59
$417K 0.21%
3,928
+194
60
$405K 0.2%
2,160
-73
61
$389K 0.2%
3,041
+1
62
$384K 0.19%
1,237
-362
63
$383K 0.19%
9,071
+130
64
$369K 0.19%
3,305
65
$360K 0.18%
958
-162
66
$360K 0.18%
2,701
+11
67
$359K 0.18%
1,110
68
$359K 0.18%
5,042
+1
69
$354K 0.18%
1,819
70
$353K 0.18%
1,233
71
$350K 0.18%
4,195
+7
72
$345K 0.17%
5,046
-786
73
$343K 0.17%
3,884
+26
74
$338K 0.17%
1,357
75
$330K 0.17%
1,702
1 2
3
4 5