CCA

Cadent Capital Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
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
+$7.05M
2
+$3.02M
3
+$3.01M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.85M

Top Sells

1
+$6.38M
2
+$5.9M
3
+$5.78M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.03M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.61M

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%
1,321
-392
102
$204K 0.12%
1,010
103
$204K 0.12%
+2,254
104
$203K 0.12%
5,454
-600
105
$200K 0.12%
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
– –
-4,816
112
– –
-63,198
113
– –
-2,112
114
– –
-25,796
115
– –
-5,840
116
– –
-615
117
– –
-4,931
118
– –
-83,929
119
– –
-5,094
120
– –
-1,240
121
– –
-70,372
122
– –
-1,827
123
– –
-485,567
124
– –
-14,000
125
– –
-3,991
2 3 4
5
6