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
$168M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.93M
3
+$1.9M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$981K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K

Top Sells

1
+$5.03M
2
+$3.64M
3
+$2.25M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.4M

Sector Composition

1 Energy 13.12%
2 Financials 4.7%
3 Consumer Discretionary 4.09%
4 Technology 3.49%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.16%
9,772
-467
77
$323K 0.16%
+1,040
78
$317K 0.16%
4,502
-115
79
$317K 0.16%
3,036
+770
80
$317K 0.16%
+1,268
81
$314K 0.15%
4,672
+6
82
$304K 0.15%
1,154
+3
83
$298K 0.15%
1,819
84
$292K 0.14%
973
85
$278K 0.14%
4,885
+7
86
$277K 0.14%
646
+38
87
$275K 0.14%
5,147
+2
88
$271K 0.13%
1,665
89
$265K 0.13%
+1,749
90
$264K 0.13%
837
-377
91
$262K 0.13%
4,491
92
$255K 0.13%
1,446
+122
93
$255K 0.13%
15,205
-2,951
94
$255K 0.13%
3,349
95
$254K 0.13%
4,461
-978
96
$254K 0.13%
2,860
-80
97
$247K 0.12%
+2,225
98
$240K 0.12%
1,010
99
$240K 0.12%
2,182
100
$238K 0.12%
3,314
+23
2 3
4
5 6