CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.95M
3
+$5.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M

Top Sells

1
+$13.5M
2
+$3.29M
3
+$3.15M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.1M
5
YUMC icon
Yum China
YUMC
+$1.61M

Sector Composition

1 Financials 7.03%
2 Technology 6.39%
3 Energy 5.11%
4 Industrials 4.1%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.23%
3,943
77
$689K 0.23%
9,384
-3,526
78
$664K 0.22%
30,638
-3,001
79
$663K 0.22%
1,390
80
$661K 0.22%
+630
81
$653K 0.21%
4,839
82
$630K 0.21%
3,228
+210
83
$627K 0.21%
1,679
+195
84
$609K 0.2%
4,812
+2,240
85
$578K 0.19%
7,608
+1,615
86
$569K 0.19%
5,448
+43
87
$567K 0.19%
3,959
+16
88
$560K 0.18%
7,593
89
$558K 0.18%
12,201
+145
90
$551K 0.18%
3,061
-634
91
$546K 0.18%
12,205
+48
92
$538K 0.18%
1,856
-75
93
$537K 0.18%
269
94
$534K 0.17%
940
+260
95
$484K 0.16%
5,434
+8
96
$479K 0.16%
939
-128
97
$467K 0.15%
1,489
98
$458K 0.15%
18,760
+10
99
$455K 0.15%
3,420
+20
100
$436K 0.14%
4,855
2 3
4
5 6