CCA
Cadent Capital Advisors Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$23.2M (-8%)
Cap. Flow
+$3.89M
Cap. Flow % of AUM
1.48%
Top 10 Holdings %Top 10 Hldgs %
45.32%
Holding
164
New
13
Increased
55
Reduced
44
Closed
22
Top Buys
| 1 | $6.53M | |
| 2 | $2.38M | |
| 3 | $1.54M | |
| 4 | $1.42M | |
| 5 | $1.08M |
Top Sells
| 1 | $2.87M | |
| 2 | $2.35M | |
| 3 | $2.05M | |
| 4 | $1.27M | |
| 5 | $1.08M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $503K | 0.18% | 269 | – | – | |||
| $491K | 0.18% | 5,426 -1,989 | -27% | -$180K | |||
| $478K | 0.17% | 23,078 | New | +$478K | |||
| $474K | 0.17% | 1,931 +5 | +0.3% | +$1.23K | |||
| $465K | 0.17% | 4,426 +184 | +4% | +$19.3K | |||
| $463K | 0.17% | 1,067 | – | – | |||
| $447K | 0.16% | 1,489 +93 | +7% | +$27.9K | |||
| $430K | 0.15% | 15,776 -8,040 | -34% | -$219K | |||
| $428K | 0.15% | 10,074 +762 | +8% | +$32.4K | |||
| $427K | 0.15% | 3,432 -1,493 | -30% | -$186K | |||
| $414K | 0.15% | 18,750 +11 | +0.1% | +$243 | |||
| $410K | 0.15% | 5,114 +14 | +0.3% | +$1.12K | |||
| $405K | 0.14% | 723 | – | – | |||
| $393K | 0.14% | 5,993 +51 | +0.9% | +$3.35K | |||
| $393K | 0.14% | 3,400 +400 | +13% | +$46.2K | |||
| $392K | 0.14% | 475 | – | – | |||
| $389K | 0.14% | 2,282 +381 | +20% | +$64.9K | |||
| $387K | 0.14% | 4,816 +1,597 | +50% | +$128K | |||
| $386K | 0.14% | 10,080 | – | – | |||
| $382K | 0.14% | 3,305 | – | – | |||
| $377K | 0.13% | 4,855 +698 | +17% | +$54.2K | |||
| $375K | 0.13% | 1,572 | – | – | |||
| $354K | 0.13% | 19,029 +821 | +5% | +$15.3K | |||
| $350K | 0.12% | 680 +16 | +2% | +$8.23K | |||
| $348K | 0.12% | 8,501 +71 | +0.8% | +$2.91K |
