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
$226M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$700K
3
+$601K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$584K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$445K

Top Sells

1
+$9.07M
2
+$5.53M
3
+$1.59M
4
IAU icon
iShares Gold Trust
IAU
+$617K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$493K

Sector Composition

1 Energy 4.77%
2 Financials 3.61%
3 Real Estate 3.61%
4 Technology 3.41%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.2%
2,737
-249
77
$414K 0.18%
2,860
-400
78
$413K 0.18%
4,378
+5
79
$402K 0.18%
7,593
80
$382K 0.17%
5,437
+1,338
81
$378K 0.17%
3,739
+610
82
$373K 0.16%
14,008
-505
83
$361K 0.16%
2,194
+178
84
$359K 0.16%
17,671
+137
85
$343K 0.15%
1,003
-38
86
$328K 0.14%
2,481
-130
87
$325K 0.14%
263
+73
88
$323K 0.14%
1,008
-59
89
$323K 0.14%
2,042
-116
90
$320K 0.14%
2,051
-68
91
$306K 0.14%
1,141
-132
92
$303K 0.13%
55,550
+3,625
93
$298K 0.13%
1,665
+380
94
$298K 0.13%
2,543
+81
95
$286K 0.13%
3,001
+291
96
$285K 0.13%
654
-11
97
$280K 0.12%
1,161
98
$274K 0.12%
4,491
-159
99
$273K 0.12%
2,112
-76
100
$268K 0.12%
8,938
+35
2 3
4
5 6