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
$220M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.99M
3
+$5.98M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.17M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.03M

Top Sells

1
+$10.7M
2
+$5.6M
3
+$5.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.34M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$4.55M

Sector Composition

1 Energy 6.77%
2 Financials 4.48%
3 Consumer Discretionary 3.93%
4 Technology 3.55%
5 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.13%
1,009
+1
102
$286K 0.13%
+1,204
103
$282K 0.13%
+1,843
104
$282K 0.13%
7,593
105
$278K 0.13%
669
+15
106
$274K 0.12%
1,003
107
$273K 0.12%
+15,489
108
$270K 0.12%
4,491
109
$262K 0.12%
1,480
+280
110
$256K 0.12%
2,182
111
$251K 0.11%
1,665
112
$251K 0.11%
1,827
+142
113
$247K 0.11%
9,518
-680
114
$243K 0.11%
+3,332
115
$237K 0.11%
3,991
116
$235K 0.11%
3,002
+1
117
$234K 0.11%
5,120
118
$229K 0.1%
2,112
119
$229K 0.1%
1,010
120
$223K 0.1%
615
-25
121
$220K 0.1%
+5,856
122
$218K 0.1%
3,904
+396
123
$216K 0.1%
2,107
+16
124
$215K 0.1%
540
125
$212K 0.1%
+705
2 3 4
5
6