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
$294M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.09M
3
+$2.77M
4
BHVN icon
Biohaven
BHVN
+$1.77M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.41M

Top Sells

1
+$2.29M
2
+$1.32M
3
+$798K
4
NVO icon
Novo Nordisk
NVO
+$739K
5
DELL icon
Dell
DELL
+$633K

Sector Composition

1 Technology 6.72%
2 Energy 5.94%
3 Financials 5.89%
4 Consumer Discretionary 2.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.17%
+10,962
77
$560K 0.17%
1,110
78
$550K 0.17%
12,086
-220
79
$539K 0.17%
+922
80
$510K 0.16%
4,925
-118
81
$495K 0.15%
3,043
+1
82
$491K 0.15%
+10,500
83
$476K 0.15%
+2,988
84
$452K 0.14%
+7,087
85
$448K 0.14%
5,430
+13
86
$445K 0.14%
1,396
87
$437K 0.13%
723
88
$426K 0.13%
2,289
+242
89
$424K 0.13%
18,729
+21
90
$422K 0.13%
269
91
$420K 0.13%
475
-89
92
$414K 0.13%
1,572
93
$414K 0.13%
1,674
+317
94
$402K 0.12%
9,252
+103
95
$402K 0.12%
5,087
+13
96
$401K 0.12%
1,067
+1
97
$400K 0.12%
3,305
98
$392K 0.12%
3,000
99
$381K 0.12%
1,819
100
$380K 0.12%
3,625
+1
2 3
4
5 6