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
$206M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.79M
3
+$5.38M
4
ECC
Eagle Point Credit Co
ECC
+$4.73M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.44M

Top Sells

1
+$2.22M
2
+$1.62M
3
+$1.54M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.48M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$781K

Sector Composition

1 Energy 10.07%
2 Financials 4.63%
3 Technology 3.98%
4 Consumer Discretionary 3.1%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.13%
2,690
+13
77
$314K 0.13%
4,188
+10
78
$313K 0.13%
3,305
79
$306K 0.13%
10,080
80
$301K 0.13%
1,702
81
$292K 0.12%
3,858
-561
82
$289K 0.12%
1,233
+3
83
$280K 0.12%
1,798
+22
84
$278K 0.12%
3,734
85
$277K 0.12%
19,723
+2,206
86
$276K 0.11%
2,681
+10
87
$273K 0.11%
2,182
88
$271K 0.11%
723
89
$271K 0.11%
717
+1
90
$270K 0.11%
4,491
91
$270K 0.11%
1,043
+2
92
$270K 0.11%
1,852
+24
93
$267K 0.11%
1,357
-81
94
$265K 0.11%
9,509
-263
95
$265K 0.11%
1,480
96
$260K 0.11%
3,138
97
$258K 0.11%
15,300
98
$256K 0.11%
477
+1
99
$255K 0.11%
10,196
-3,333
100
$255K 0.11%
3,222
+1
2 3
4
5 6