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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.13M
3
+$8.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
5
IYT icon
iShares US Transportation ETF
IYT
+$7.73M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.92%
2 Technology 3.59%
3 Consumer Discretionary 3.34%
4 Financials 2.2%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.11%
+662
102
$227K 0.11%
+3,945
103
$219K 0.11%
+1,088
104
$214K 0.11%
+782
105
$213K 0.1%
+13,502
106
$213K 0.1%
+2,094
107
$212K 0.1%
+1,326
108
$208K 0.1%
+2,504
109
$208K 0.1%
+4,283
110
$208K 0.1%
+47,050
111
$207K 0.1%
+3,095
112
$207K 0.1%
+2,608
113
$207K 0.1%
+6,599
114
$207K 0.1%
+200
115
$204K 0.1%
+450
116
$203K 0.1%
+4,291
117
$202K 0.1%
+773
118
$201K 0.1%
+2,386
119
$157K 0.08%
+35,100
120
$147K 0.07%
+15,069
121
$135K 0.07%
+21,896
122
$101K 0.05%
+11,225
1 2 3 4
5