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
$263M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.4M
3
+$1.47M
4
FICO icon
Fair Isaac
FICO
+$1.43M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M

Top Sells

1
+$11.3M
2
+$2.94M
3
+$2.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M

Sector Composition

1 Energy 6.73%
2 Financials 6.6%
3 Technology 5.56%
4 Consumer Discretionary 3.51%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.36%
1,751
-2,000
52
$919K 0.35%
12,910
53
$879K 0.33%
3,267
+479
54
$840K 0.32%
+23,535
55
$722K 0.27%
764
+1
56
$709K 0.27%
33,639
-1,926
57
$666K 0.25%
3,695
-259
58
$661K 0.25%
11,262
+55
59
$660K 0.25%
3,943
-1,861
60
$659K 0.25%
+9,257
61
$656K 0.25%
4,202
+17
62
$650K 0.25%
1,037
-235
63
$633K 0.24%
5,749
-650
64
$619K 0.24%
+3,071
65
$612K 0.23%
3,254
+228
66
$610K 0.23%
3,943
67
$593K 0.23%
7,593
68
$590K 0.22%
4,839
+7
69
$570K 0.22%
5,405
+27
70
$562K 0.21%
3,018
-5,488
71
$550K 0.21%
12,056
+145
72
$542K 0.21%
12,157
+48
73
$539K 0.2%
3,132
+370
74
$510K 0.19%
1,390
+280
75
$505K 0.19%
1,484
-516
1 2
3
4 5