CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-1.7%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
118
New
10
Increased
46
Reduced
25
Closed
10
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$10.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.81M |
| 3 |
Exxon Mobil
XOM
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
Top Sells
Sector Composition
| 1 | Energy | 9.44% |
| 2 | Financials | 4.1% |
| 3 | Technology | 3.46% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Consumer Staples | 1.98% |
