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
$220M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.99M
3
+$5.98M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.17M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.03M

Top Sells

1
+$10.7M
2
+$5.6M
3
+$5.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.34M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$4.55M

Sector Composition

1 Energy 6.77%
2 Financials 4.48%
3 Consumer Discretionary 3.93%
4 Technology 3.55%
5 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.19%
4,640
+262
77
$413K 0.19%
5,900
+3,200
78
$408K 0.19%
2,920
+60
79
$393K 0.18%
5,438
+1
80
$388K 0.18%
263
81
$380K 0.17%
14,008
82
$379K 0.17%
1,663
+502
83
$379K 0.17%
3,540
-3,762
84
$377K 0.17%
6,370
-6,189
85
$365K 0.17%
4,865
-74,656
86
$351K 0.16%
6,311
-16,151
87
$344K 0.16%
1,713
-854
88
$339K 0.15%
17,818
+147
89
$326K 0.15%
3,023
-99,478
90
$325K 0.15%
1,819
91
$322K 0.15%
3,946
+207
92
$314K 0.14%
3,141
+5
93
$311K 0.14%
4,806
-3,558
94
$309K 0.14%
2,194
95
$307K 0.14%
7,500
96
$304K 0.14%
43,050
97
$301K 0.14%
7,290
-1,648
98
$298K 0.14%
3,349
-23,900
99
$292K 0.13%
1,180
+39
100
$291K 0.13%
2,051
2 3
4
5 6