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
$294M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.08M
3
+$2.67M
4
BHVN icon
Biohaven
BHVN
+$1.38M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M

Top Sells

1
+$2.19M
2
+$1.32M
3
+$786K
4
NVO icon
Novo Nordisk
NVO
+$739K
5
DELL icon
Dell
DELL
+$633K

Sector Composition

1 Technology 6.72%
2 Energy 5.94%
3 Financials 5.89%
4 Consumer Discretionary 2.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.41%
45,944
-7,271
52
$1.12M 0.38%
15,060
-61
53
$1.07M 0.37%
+2,748
54
$1.02M 0.35%
+1,261
55
$977K 0.33%
86,726
+22,771
56
$969K 0.33%
5,668
+1,126
57
$916K 0.31%
45,618
+35,000
58
$900K 0.31%
2,000
59
$872K 0.3%
8,946
+5,813
60
$858K 0.29%
5,829
-1,371
61
$819K 0.28%
7,593
62
$811K 0.28%
36,460
-3,008
63
$750K 0.25%
2,767
+606
64
$732K 0.25%
12,910
-2
65
$723K 0.25%
6,399
66
$699K 0.24%
+903
67
$676K 0.23%
+1,669
68
$670K 0.23%
4,042
+1
69
$663K 0.23%
+748
70
$655K 0.22%
11,093
+86
71
$648K 0.22%
3,879
+2
72
$620K 0.21%
3,954
-465
73
$606K 0.21%
4,823
+9
74
$584K 0.2%
23,363
+2,377
75
$579K 0.2%
5,326
-749
1 2
3
4 5