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
$225M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$4.76M
3
+$3.73M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.62M
5
IYE icon
iShares US Energy ETF
IYE
+$3.5M

Top Sells

1
+$7.94M
2
+$4.47M
3
+$4.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Sector Composition

1 Energy 4.17%
2 Consumer Discretionary 3.14%
3 Technology 3.01%
4 Real Estate 2.63%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.17%
1,274
-55
77
$382K 0.17%
4,364
+955
78
$381K 0.17%
2,775
79
$375K 0.17%
9,869
+1,324
80
$363K 0.16%
+1,696
81
$356K 0.16%
+4,218
82
$354K 0.16%
7,593
83
$342K 0.15%
8,899
+70
84
$337K 0.15%
3,260
85
$329K 0.15%
+3,600
86
$328K 0.15%
15,026
+1,524
87
$328K 0.15%
1,779
+235
88
$326K 0.14%
6,837
-280
89
$325K 0.14%
2,100
-600
90
$319K 0.14%
2,097
+144
91
$319K 0.14%
2,255
-108
92
$305K 0.14%
1,188
+1
93
$300K 0.13%
2,016
-78
94
$291K 0.13%
+905
95
$287K 0.13%
3,129
-142
96
$286K 0.13%
14,177
+133
97
$284K 0.13%
5,555
-52
98
$284K 0.13%
1,267
+3
99
$282K 0.13%
4,414
-237
100
$281K 0.12%
5,335
-1
2 3
4
5 6