CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.02M
3
+$3.01M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.85M

Top Sells

1
+$6.38M
2
+$5.9M
3
+$5.78M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.03M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.61M

Sector Composition

1 Energy 8.23%
2 Consumer Discretionary 3.97%
3 Financials 3.56%
4 Technology 3.12%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.17%
1,819
77
$280K 0.16%
4,000
-3,800
78
$278K 0.16%
3,533
-413
79
$277K 0.16%
7,593
80
$276K 0.16%
4,869
+4
81
$274K 0.16%
973
+268
82
$270K 0.16%
6,400
+500
83
$268K 0.16%
2,279
-1,122
84
$261K 0.15%
7,295
+5
85
$256K 0.15%
2,194
86
$254K 0.15%
658
+118
87
$252K 0.15%
3,268
-64
88
$252K 0.15%
+5,143
89
$251K 0.15%
3,349
90
$249K 0.15%
+3,100
91
$243K 0.14%
1,003
92
$243K 0.14%
4,491
93
$242K 0.14%
1,665
94
$236K 0.14%
1,644
-199
95
$233K 0.14%
1,315
-165
96
$229K 0.13%
2,051
97
$225K 0.13%
2,182
98
$216K 0.13%
+3,104
99
$215K 0.13%
3,003
+1
100
$208K 0.12%
1,321
-392
2 3
4
5 6