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
$246M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.65M
3
+$1.32M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$917K

Top Sells

1
+$7.02M
2
+$3.8M
3
+$1.07M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.02M
5
BTU icon
Peabody Energy
BTU
+$990K

Sector Composition

1 Energy 7.95%
2 Technology 6.6%
3 Financials 5.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.17%
5,417
+11
77
$413K 0.16%
1,396
+163
78
$407K 0.16%
1,066
+137
79
$401K 0.16%
18,708
80
$398K 0.16%
3,478
-582
81
$396K 0.16%
2,047
+239
82
$387K 0.15%
9,416
-623
83
$387K 0.15%
723
84
$386K 0.15%
9,149
-98
85
$377K 0.15%
1,572
+305
86
$361K 0.14%
5,074
+14
87
$356K 0.14%
3,305
88
$345K 0.14%
2,446
-26
89
$341K 0.14%
10,080
90
$336K 0.13%
2,713
+9
91
$328K 0.13%
8,267
+85
92
$322K 0.13%
1,819
93
$316K 0.13%
3,000
94
$314K 0.13%
1,702
95
$311K 0.12%
2,594
96
$307K 0.12%
2,182
97
$307K 0.12%
3,055
+2
98
$305K 0.12%
1,848
+5
99
$303K 0.12%
603
+112
100
$303K 0.12%
2,089
+3
2 3
4
5 6