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
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.59M
3
+$889K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$872K
5
NOV icon
NOV
NOV
+$835K

Top Sells

1
+$4.48M
2
+$3.73M
3
+$2.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M

Sector Composition

1 Energy 4.84%
2 Real Estate 3.47%
3 Financials 3.32%
4 Technology 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.18%
1,258
+12
77
$410K 0.18%
2,611
+9
78
$378K 0.17%
4,373
+6
79
$360K 0.16%
17,534
+136
80
$355K 0.16%
1,169
81
$353K 0.16%
2,158
-44
82
$348K 0.15%
2,060
+232
83
$346K 0.15%
7,265
84
$344K 0.15%
14,513
85
$337K 0.15%
5,587
+15
86
$332K 0.15%
1,885
87
$331K 0.15%
7,593
88
$319K 0.14%
51,925
-140,900
89
$312K 0.14%
2,040
90
$309K 0.14%
1,067
-123
91
$307K 0.14%
1,273
+3
92
$305K 0.14%
2,016
93
$285K 0.13%
6,837
94
$276K 0.12%
4,650
95
$271K 0.12%
43,050
96
$270K 0.12%
1,041
97
$269K 0.12%
2,255
98
$268K 0.12%
2,119
99
$266K 0.12%
10,154
+30
100
$265K 0.12%
2,188
2 3
4
5 6