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
$161M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.85M
3
+$552K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$288K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$267K

Top Sells

1
+$11.5M
2
+$5.94M
3
+$3.97M
4
IDU icon
iShares US Utilities ETF
IDU
+$821K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$649K

Sector Composition

1 Energy 12.85%
2 Financials 5.75%
3 Technology 5.7%
4 Consumer Discretionary 4.44%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.2%
3,039
+1
77
$334K 0.2%
1,041
+1
78
$333K 0.2%
1,071
+231
79
$331K 0.2%
1,819
80
$331K 0.2%
9,772
81
$328K 0.2%
1,702
+37
82
$324K 0.19%
10,080
83
$308K 0.18%
2,671
+436
84
$300K 0.18%
5,151
+2
85
$298K 0.18%
3,039
+495
86
$297K 0.18%
3,305
-90
87
$294K 0.18%
4,495
-96
88
$294K 0.18%
1,776
+327
89
$290K 0.17%
716
+2
90
$287K 0.17%
1,913
-83
91
$285K 0.17%
3,013
-798
92
$281K 0.17%
3,734
93
$277K 0.17%
1,828
+5
94
$270K 0.16%
3,221
+216
95
$268K 0.16%
4,491
96
$267K 0.16%
+15,300
97
$255K 0.15%
2,677
+389
98
$253K 0.15%
2,182
99
$252K 0.15%
1,233
+4
100
$252K 0.15%
2,575
+156
2 3
4
5 6