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
$225M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$4.76M
3
+$3.73M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.62M
5
IYE icon
iShares US Energy ETF
IYE
+$3.5M

Top Sells

1
+$7.94M
2
+$4.47M
3
+$4.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Sector Composition

1 Energy 4.17%
2 Consumer Discretionary 3.14%
3 Technology 3.01%
4 Real Estate 2.63%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.12%
10,094
-379
102
$260K 0.12%
43,050
-4,000
103
$252K 0.11%
2,409
+23
104
$250K 0.11%
+2,527
105
$245K 0.11%
+9,100
106
$242K 0.11%
663
+1
107
$239K 0.11%
2,040
-416
108
$235K 0.1%
40,599
+5,499
109
$234K 0.1%
1,041
-39
110
$233K 0.1%
747
-35
111
$231K 0.1%
2,975
-120
112
$231K 0.1%
4,127
-156
113
$230K 0.1%
1,261
-65
114
$229K 0.1%
3,759
-186
115
$228K 0.1%
1,679
-385
116
$227K 0.1%
2,119
-90
117
$222K 0.1%
+1,685
118
$222K 0.1%
742
-31
119
$220K 0.1%
+2,019
120
$217K 0.1%
190
-10
121
$215K 0.1%
+3,518
122
$212K 0.09%
3,843
-170
123
$212K 0.09%
+1,285
124
$210K 0.09%
+1,278
125
$210K 0.09%
+3,324
2 3 4
5
6