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
$226M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$700K
3
+$601K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$584K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$445K

Top Sells

1
+$9.07M
2
+$5.53M
3
+$1.59M
4
IAU icon
iShares Gold Trust
IAU
+$617K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$493K

Sector Composition

1 Energy 4.77%
2 Financials 3.61%
3 Real Estate 3.61%
4 Technology 3.41%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.12%
2,182
-73
102
$266K 0.12%
10,198
+44
103
$261K 0.12%
1,685
-375
104
$258K 0.11%
1,010
-33
105
$257K 0.11%
454
-14
106
$255K 0.11%
1,819
-66
107
$255K 0.11%
640
+1
108
$250K 0.11%
+4,167
109
$240K 0.11%
+2,700
110
$238K 0.11%
883
-26
111
$235K 0.1%
723
-24
112
$232K 0.1%
5,120
-1,717
113
$227K 0.1%
2,091
+29
114
$226K 0.1%
7,500
115
$226K 0.1%
3,136
-296
116
$223K 0.1%
540
-17
117
$222K 0.1%
+3,508
118
$222K 0.1%
43,050
119
$207K 0.09%
6,677
+29
120
$207K 0.09%
3,991
-136
121
$207K 0.09%
1,240
122
$205K 0.09%
1,200
-79
123
$205K 0.09%
+867
124
$132K 0.06%
16,099
+1,293
125
$83K 0.04%
36,300
-7,950
2 3 4
5
6