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
$286M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.2M
3
+$2.42M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$10.6M
2
+$7.09M
3
+$5.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
5
BHVN icon
Biohaven
BHVN
+$1.77M

Sector Composition

1 Technology 7.02%
2 Financials 6.56%
3 Energy 6.45%
4 Consumer Discretionary 3.69%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.2%
12,237
+4,408
77
$573K 0.2%
5,378
+52
78
$534K 0.19%
11,911
+1,411
79
$528K 0.18%
12,109
+23
80
$502K 0.17%
4,925
81
$472K 0.16%
5,445
+15
82
$470K 0.16%
1,396
83
$464K 0.16%
269
84
$462K 0.16%
1,926
+268
85
$449K 0.16%
1,110
86
$448K 0.16%
1,572
87
$444K 0.15%
3,000
88
$441K 0.15%
723
89
$434K 0.15%
18,739
+10
90
$423K 0.15%
1,067
91
$421K 0.15%
4,242
+746
92
$420K 0.15%
5,942
93
$407K 0.14%
5,100
+13
94
$407K 0.14%
3,305
95
$397K 0.14%
9,312
+60
96
$392K 0.14%
3,044
+1
97
$374K 0.13%
10,080
98
$367K 0.13%
475
99
$361K 0.13%
745
100
$358K 0.12%
664
+3
2 3
4
5 6