CCA

Cadent Capital Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.18M
3
+$4.09M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.58M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.02M

Top Sells

1
+$12.4M
2
+$2.91M
3
+$2.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.27M
5
ECC
Eagle Point Credit Co
ECC
+$1.96M

Sector Composition

1 Technology 9.32%
2 Financials 6.7%
3 Consumer Discretionary 5.01%
4 Energy 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.3%
+11,461
77
$1.14M 0.3%
+8,910
78
$1.08M 0.29%
1,126
+103
79
$1.05M 0.28%
3,201
+110
80
$1.03M 0.27%
4,222
+20
81
$1.03M 0.27%
+15,285
82
$989K 0.26%
+7,710
83
$949K 0.25%
6,108
+4,407
84
$943K 0.25%
12,079
-2,023
85
$857K 0.23%
+9,200
86
$848K 0.22%
916
+121
87
$840K 0.22%
1,372
+432
88
$749K 0.2%
5,749
89
$734K 0.19%
630
90
$728K 0.19%
+2,230
91
$714K 0.19%
+7,650
92
$709K 0.19%
7,593
93
$705K 0.19%
4,839
94
$679K 0.18%
+1,486
95
$671K 0.18%
+1,007
96
$668K 0.18%
+13,950
97
$663K 0.18%
4,268
+309
98
$653K 0.17%
+5,892
99
$631K 0.17%
14,577
+7,616
100
$629K 0.17%
4,096
+2,008
2 3
4
5 6