CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.53M
3
+$6.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M

Top Sells

1
+$13.5M
2
+$3.47M
3
+$3.32M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.29M
5
YUMC icon
Yum China
YUMC
+$1.61M

Sector Composition

1 Technology 6.82%
2 Financials 6.6%
3 Energy 5.11%
4 Industrials 4.1%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.46%
+9,249
52
$1.38M 0.44%
1,953
-91
53
$1.31M 0.42%
+18,935
54
$1.19M 0.38%
1,790
+39
55
$1.19M 0.38%
29,963
+7,000
56
$1.18M 0.38%
+14,682
57
$1.18M 0.38%
+6,094
58
$1.13M 0.36%
22,722
-46,187
59
$1.12M 0.36%
4,691
+1,437
60
$1.11M 0.36%
2,870
-369
61
$1.11M 0.36%
3,162
+30
62
$1.1M 0.35%
3,619
-3,793
63
$1.09M 0.35%
3,430
+163
64
$1.09M 0.35%
14,102
+235
65
$1.08M 0.35%
10,962
-866
66
$1.07M 0.35%
14,947
-117
67
$1.01M 0.32%
+15,625
68
$998K 0.32%
3,091
+20
69
$958K 0.31%
6,293
-299
70
$958K 0.31%
6,246
+4,071
71
$800K 0.26%
22,838
-697
72
$787K 0.25%
795
+31
73
$771K 0.25%
1,023
-14
74
$745K 0.24%
4,202
75
$698K 0.22%
5,749
1 2
3
4 5