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
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.59M
3
+$889K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$872K
5
NOV icon
NOV
NOV
+$835K

Top Sells

1
+$4.48M
2
+$3.73M
3
+$2.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M

Sector Composition

1 Energy 4.84%
2 Real Estate 3.47%
3 Financials 3.32%
4 Technology 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.12%
+8,903
102
$262K 0.12%
665
+1
103
$258K 0.11%
1,161
+1
104
$256K 0.11%
4,414
105
$250K 0.11%
2,462
+4
106
$248K 0.11%
1,043
107
$245K 0.11%
4,127
108
$243K 0.11%
3,129
109
$242K 0.11%
6,647
-252
110
$239K 0.11%
2,710
111
$233K 0.1%
3,432
+6
112
$229K 0.1%
639
-1,026
113
$227K 0.1%
190
114
$227K 0.1%
4,099
+1
115
$226K 0.1%
+909
116
$225K 0.1%
2,062
+21
117
$223K 0.1%
+450
118
$220K 0.1%
747
119
$212K 0.09%
7,500
-158,527
120
$212K 0.09%
+4,119
121
$210K 0.09%
3,843
122
$208K 0.09%
6,648
+16
123
$207K 0.09%
1,279
124
$204K 0.09%
1,240
-1,640
125
$203K 0.09%
1,285
2 3 4
5
6