CCA

Cadent Capital Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.18M
3
+$4.09M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.58M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.02M

Top Sells

1
+$12.4M
2
+$2.91M
3
+$2.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.27M
5
ECC
Eagle Point Credit Co
ECC
+$1.96M

Sector Composition

1 Technology 9.32%
2 Financials 6.7%
3 Consumer Discretionary 5.01%
4 Energy 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.53%
5,601
+1,982
52
$1.96M 0.52%
61,836
+465
53
$1.92M 0.51%
5,632
+4,666
54
$1.88M 0.5%
23,763
-1,166
55
$1.83M 0.48%
+13,881
56
$1.69M 0.45%
+13,401
57
$1.64M 0.44%
+7,693
58
$1.64M 0.43%
2,195
+405
59
$1.63M 0.43%
11,615
+698
60
$1.6M 0.42%
+28,268
61
$1.56M 0.41%
1,953
62
$1.55M 0.41%
+11,230
63
$1.53M 0.41%
59,170
-3,335
64
$1.49M 0.4%
+173,974
65
$1.47M 0.39%
4,419
+989
66
$1.45M 0.38%
+4,186
67
$1.37M 0.36%
+6,086
68
$1.34M 0.36%
4,249
+2,393
69
$1.31M 0.35%
5,388
+1,445
70
$1.28M 0.34%
6,152
+2,924
71
$1.28M 0.34%
7,439
+1,193
72
$1.24M 0.33%
15,253
+571
73
$1.23M 0.33%
15,150
+203
74
$1.18M 0.31%
+5,149
75
$1.16M 0.31%
22,162
-560
1 2
3
4 5