CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.38M
3
+$1.54M
4
FICO icon
Fair Isaac
FICO
+$1.42M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.08M

Top Sells

1
+$11.3M
2
+$2.87M
3
+$2.35M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M

Sector Composition

1 Energy 6.73%
2 Financials 6.6%
3 Technology 5.56%
4 Consumer Discretionary 3.51%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.18%
269
77
$491K 0.18%
5,426
-1,989
78
$478K 0.17%
+23,078
79
$474K 0.17%
1,931
+5
80
$465K 0.17%
4,426
+184
81
$463K 0.17%
1,067
82
$447K 0.16%
1,489
+93
83
$430K 0.15%
15,776
-8,040
84
$428K 0.15%
10,074
+762
85
$427K 0.15%
3,432
-1,493
86
$414K 0.15%
18,750
+11
87
$410K 0.15%
5,114
+14
88
$405K 0.14%
723
89
$393K 0.14%
5,993
+51
90
$393K 0.14%
3,400
+400
91
$392K 0.14%
475
92
$389K 0.14%
2,282
+381
93
$387K 0.14%
4,816
+1,597
94
$386K 0.14%
10,080
95
$382K 0.14%
3,305
96
$377K 0.13%
4,855
+698
97
$375K 0.13%
1,572
98
$354K 0.13%
19,029
+821
99
$350K 0.12%
680
+16
100
$348K 0.12%
8,501
+71
2 3
4
5 6