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
$167M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.81M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Top Sells

1
+$7.58M
2
+$2.49M
3
+$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.5M

Sector Composition

1 Energy 9.44%
2 Financials 4.1%
3 Technology 3.46%
4 Consumer Discretionary 3.38%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.16%
4,878
+9
77
$283K 0.16%
2,940
+80
78
$283K 0.16%
3,395
-138
79
$273K 0.15%
7,593
80
$270K 0.15%
4,000
81
$269K 0.15%
+44,000
82
$265K 0.15%
1,151
+3
83
$264K 0.15%
7,357
+62
84
$264K 0.15%
658
85
$260K 0.15%
2,702
-863
86
$254K 0.14%
973
87
$245K 0.14%
2,194
88
$243K 0.14%
5,145
+2
89
$240K 0.13%
1,665
90
$238K 0.13%
3,349
91
$234K 0.13%
245,862
-6,000
92
$234K 0.13%
3,291
+23
93
$231K 0.13%
1,819
94
$225K 0.13%
2,051
95
$220K 0.12%
4,491
96
$220K 0.12%
3,104
97
$216K 0.12%
1,324
+9
98
$214K 0.12%
1,010
99
$213K 0.12%
1,003
100
$209K 0.12%
2,266
+12
1 2 3
4
5