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
$198M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.69M
3
+$249K
4
BURL icon
Burlington
BURL
+$246K
5
CR icon
Crane Co
CR
+$246K

Top Sells

1
+$5.59M
2
+$4.76M
3
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.85M
5
CIM
Chimera Investment
CIM
+$1.56M

Sector Composition

1 Energy 9.83%
2 Financials 5.14%
3 Technology 4.64%
4 Consumer Discretionary 3.37%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.16%
723
77
$317K 0.16%
2,911
+230
78
$316K 0.16%
2,078
+214
79
$313K 0.15%
10,080
80
$312K 0.15%
899
-217
81
$305K 0.15%
1,480
82
$300K 0.15%
1,220
+2
83
$290K 0.14%
1,913
84
$288K 0.14%
15,300
85
$287K 0.14%
719
+2
86
$285K 0.14%
4,491
87
$284K 0.14%
488
+11
88
$279K 0.14%
1,781
-17
89
$278K 0.14%
3,222
90
$274K 0.13%
19,842
+119
91
$270K 0.13%
3,114
92
$270K 0.13%
2,182
93
$269K 0.13%
1,838
-14
94
$267K 0.13%
1,010
95
$264K 0.13%
1,321
96
$257K 0.13%
3,048
-21
97
$255K 0.13%
929
98
$249K 0.12%
+2,232
99
$249K 0.12%
3,000
-450
100
$246K 0.12%
5,156
+3
2 3
4
5 6