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
$240M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.23M
3
+$2.51M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$9.8M
2
+$5.44M
3
+$3.74M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M

Sector Composition

1 Energy 4.36%
2 Technology 3.76%
3 Financials 3.4%
4 Consumer Discretionary 3%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.13%
2,255
102
$317K 0.13%
7,593
103
$313K 0.13%
810
-95
104
$311K 0.13%
2,016
105
$306K 0.13%
+11,942
106
$299K 0.12%
5,572
+17
107
$295K 0.12%
2,040
108
$293K 0.12%
1,270
+3
109
$292K 0.12%
+3,481
110
$289K 0.12%
5,349
+14
111
$288K 0.12%
4,650
+891
112
$283K 0.12%
1,169
-92
113
$279K 0.12%
4,414
114
$277K 0.12%
3,129
115
$268K 0.11%
1,041
116
$266K 0.11%
10,124
+30
117
$266K 0.11%
2,710
+183
118
$262K 0.11%
747
119
$261K 0.11%
664
+1
120
$258K 0.11%
1,160
+151
121
$258K 0.11%
4,127
122
$257K 0.11%
2,458
+49
123
$252K 0.1%
2,119
124
$246K 0.1%
2,188
125
$232K 0.1%
+6,548
2 3 4
5
6