CCA
Cadent Capital Advisors Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$23.2M (-8%)
Cap. Flow
+$3.89M
Cap. Flow % of AUM
1.48%
Top 10 Holdings %Top 10 Hldgs %
45.32%
Holding
164
New
13
Increased
55
Reduced
44
Closed
22
Top Buys
| 1 | $6.53M | |
| 2 | $2.38M | |
| 3 | $1.54M | |
| 4 | $1.42M | |
| 5 | $1.08M |
Top Sells
| 1 | $2.87M | |
| 2 | $2.35M | |
| 3 | $2.05M | |
| 4 | $1.27M | |
| 5 | $1.08M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $334K | 0.12% | 3,195 +151 | +5% | +$15.8K | |||
| $333K | 0.12% | 1,284 | New | +$333K | |||
| $325K | 0.12% | 22,963 | New | +$325K | |||
| $324K | 0.12% | 2,182 | – | – | |||
| $321K | 0.11% | 2,098 +4 | +0.2% | +$613 | |||
| $305K | 0.11% | 2,300 | – | – | |||
| $302K | 0.11% | 2,175 | – | – | |||
| $301K | 0.11% | 3,625 | – | – | |||
| $296K | 0.11% | 3,880 +1,293 | +50% | +$98.8K | |||
| $292K | 0.1% | 1,236 +2 | +0.2% | +$473 | |||
| $286K | 0.1% | 1,819 | – | – | |||
| $284K | 0.1% | 2,303 -69 | -3% | -$8.52K | |||
| $281K | 0.1% | 6,608 +4 | +0.1% | +$170 | |||
| $271K | 0.1% | 7,948 +73 | +0.9% | +$2.49K | |||
| $271K | 0.1% | 2,897 +366 | +14% | +$34.2K | |||
| $268K | 0.1% | 1,482 | – | – | |||
| $266K | 0.09% | 7,711 | – | – | |||
| $266K | 0.09% | 1,286 -151 | -11% | -$31.2K | |||
| $263K | 0.09% | 749 -4 | -0.5% | -$1.4K | |||
| $262K | 0.09% | 1,057 | – | – | |||
| $262K | 0.09% | 2,594 | – | – | |||
| $261K | 0.09% | 950 | – | – | |||
| $250K | 0.09% | 1,663 -39 | -2% | -$5.86K | |||
| $247K | 0.09% | 3,700 | – | – | |||
| $247K | 0.09% | 1,353 | New | +$247K |
