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
$250M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.95M
3
+$8.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.86M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M

Top Sells

1
+$10.5M
2
+$4.87M
3
+$2.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$914K

Sector Composition

1 Energy 8.76%
2 Financials 5.1%
3 Technology 4.15%
4 Consumer Discretionary 2.84%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.15%
488
77
$376K 0.15%
5,060
+14
78
$357K 0.14%
2,704
-207
79
$353K 0.14%
723
80
$350K 0.14%
10,080
81
$350K 0.14%
2,232
82
$336K 0.13%
875
-24
83
$332K 0.13%
1,140
-97
84
$328K 0.13%
1,702
85
$326K 0.13%
1,808
-270
86
$323K 0.13%
3,954
-11,788
87
$323K 0.13%
4,491
88
$314K 0.12%
2,182
89
$314K 0.12%
19,953
+111
90
$307K 0.12%
1,357
91
$303K 0.12%
1,480
92
$302K 0.12%
3,000
93
$301K 0.12%
1,223
+3
94
$299K 0.12%
1,843
+5
95
$298K 0.12%
3,053
+5
96
$296K 0.12%
929
97
$296K 0.12%
1,767
-146
98
$296K 0.12%
720
+1
99
$294K 0.12%
1,267
100
$291K 0.12%
8,182
+72
2 3
4
5 6