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
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.7M
3
+$1.39M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$622K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$559K

Top Sells

1
+$4.53M
2
+$3.03M
3
+$2.54M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$505K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$436K

Sector Composition

1 Energy 12.4%
2 Financials 4.93%
3 Consumer Discretionary 4.33%
4 Technology 4.3%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.15%
1,819
77
$321K 0.15%
1,268
78
$317K 0.14%
4,895
+10
79
$316K 0.14%
1,040
80
$311K 0.14%
4,591
+89
81
$302K 0.14%
4,172
-500
82
$298K 0.14%
1,665
83
$297K 0.14%
2,860
84
$296K 0.14%
3,395
85
$295K 0.14%
714
+68
86
$292K 0.13%
5,149
+2
87
$290K 0.13%
3,734
+630
88
$288K 0.13%
973
89
$284K 0.13%
1,996
-198
90
$282K 0.13%
3,038
+2
91
$272K 0.12%
3,349
92
$271K 0.12%
1,823
+74
93
$258K 0.12%
4,491
94
$258K 0.12%
2,182
95
$257K 0.12%
3,005
96
$256K 0.12%
4,462
+1
97
$256K 0.12%
1,267
+230
98
$250K 0.11%
1,230
+227
99
$249K 0.11%
+2,544
100
$248K 0.11%
840
+3
2 3
4
5 6