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
$170M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.9M
3
+$2.89M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M

Top Sells

1
+$6.38M
2
+$5.9M
3
+$5.78M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.03M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$4.31M

Sector Composition

1 Energy 8.23%
2 Consumer Discretionary 3.97%
3 Financials 3.56%
4 Technology 3.12%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.12%
5,120
102
$204K 0.12%
+2,254
103
$204K 0.12%
1,010
104
$203K 0.11%
909
-100
105
$200K 0.11%
6,711
+22
106
$195K 0.11%
43,050
107
$186K 0.11%
10,326
-5,163
108
$28K 0.02%
10,500
-19,000
109
– –
-9,518
110
– –
-669
111
– –
-1,204
112
– –
-63,198
113
– –
-2,112
114
– –
-12,898
115
– –
-29,200
116
– –
-5,094
117
– –
-1,240
118
– –
-20,123
119
– –
-81,689
120
– –
-70,372
121
– –
-3,904
122
– –
-5,856
123
– –
-1,827
124
– –
-485,567
125
– –
-14,000
2 3 4
5
6