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
$246M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.65M
3
+$1.32M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$917K

Top Sells

1
+$7.02M
2
+$3.8M
3
+$1.07M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.02M
5
BTU icon
Peabody Energy
BTU
+$990K

Sector Composition

1 Energy 7.95%
2 Technology 6.6%
3 Financials 5.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.31%
+4,542
52
$739K 0.29%
+5,177
53
$736K 0.29%
4,041
+8
54
$711K 0.28%
3,877
+201
55
$703K 0.28%
+4,370
56
$701K 0.28%
1,402
+913
57
$684K 0.27%
6,399
58
$676K 0.27%
12,912
-12
59
$675K 0.27%
+63,955
60
$662K 0.26%
7,593
61
$647K 0.26%
6,075
-2,908
62
$638K 0.25%
11,007
+83
63
$633K 0.25%
+4,590
64
$629K 0.25%
+7,680
65
$617K 0.25%
4,419
+491
66
$572K 0.23%
4,814
+7
67
$513K 0.2%
20,986
+10,364
68
$511K 0.2%
564
+76
69
$501K 0.2%
12,306
-174
70
$500K 0.2%
2,161
+1
71
$477K 0.19%
1,110
72
$468K 0.19%
3,042
+1
73
$451K 0.18%
5,043
74
$445K 0.18%
9,393
+2
75
$424K 0.17%
269
1 2
3
4 5