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
$286M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.2M
3
+$2.42M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$10.6M
2
+$7.09M
3
+$5.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
5
BHVN icon
Biohaven
BHVN
+$1.77M

Sector Composition

1 Technology 7.02%
2 Financials 6.56%
3 Energy 6.45%
4 Consumer Discretionary 3.69%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.41%
48,857
+2,913
52
$1.17M 0.4%
+2,038
53
$1.09M 0.38%
14,630
-1,335
54
$1.09M 0.38%
5,977
+309
55
$1.04M 0.36%
15,062
+2
56
$985K 0.34%
2,715
-33
57
$896K 0.31%
1,272
+11
58
$894K 0.31%
7,593
59
$841K 0.29%
5,804
-25
60
$828K 0.29%
2,788
+21
61
$797K 0.28%
4,185
+306
62
$780K 0.27%
3,954
63
$759K 0.26%
35,565
-895
64
$755K 0.26%
12,910
65
$746K 0.26%
3,943
-99
66
$738K 0.26%
2,000
67
$737K 0.26%
6,399
68
$700K 0.24%
763
+15
69
$686K 0.24%
+2,762
70
$661K 0.23%
7,415
-1,531
71
$652K 0.23%
11,207
+114
72
$652K 0.23%
3,026
-32,889
73
$651K 0.23%
1,673
+4
74
$626K 0.22%
23,816
+453
75
$621K 0.22%
4,832
+9
1 2
3
4 5