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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.13M
3
+$8.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
5
IYT icon
iShares US Transportation ETF
IYT
+$7.73M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.92%
2 Technology 3.59%
3 Consumer Discretionary 3.34%
4 Financials 2.2%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.16%
+6,789
77
$323K 0.16%
+2,363
78
$301K 0.15%
+1,187
79
$300K 0.15%
+8,545
80
$297K 0.15%
+3,271
81
$293K 0.14%
+5,336
82
$292K 0.14%
+1,500
83
$291K 0.14%
+2,064
84
$286K 0.14%
+3,260
85
$284K 0.14%
+14,044
86
$280K 0.14%
+1,544
87
$276K 0.14%
+10,473
88
$275K 0.14%
+5,607
89
$271K 0.13%
+1,264
90
$261K 0.13%
+4,013
91
$260K 0.13%
+13,484
92
$258K 0.13%
+2,456
93
$250K 0.12%
+1,080
94
$248K 0.12%
+1,953
95
$244K 0.12%
+4,651
96
$243K 0.12%
+3,409
97
$237K 0.12%
+2,700
98
$237K 0.12%
+1,544
99
$236K 0.12%
+2,209
100
$233K 0.11%
+4,842
1 2 3
4
5