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
$167M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.81M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Top Sells

1
+$7.58M
2
+$2.49M
3
+$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.5M

Sector Composition

1 Energy 9.44%
2 Financials 4.1%
3 Technology 3.46%
4 Consumer Discretionary 3.38%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.12%
1,321
102
$207K 0.12%
2,182
103
$203K 0.11%
+608
104
$184K 0.1%
43,050
105
$167K 0.09%
10,326
106
$76K 0.04%
+212
107
$43K 0.02%
+10,000
108
$19K 0.01%
+14,500
109
– –
-5,120
110
– –
-909
111
– –
-33,469
112
– –
-1,510
113
– –
-3,100
114
– –
-6,711
115
– –
-6,400
116
– –
-1,644
117
– –
-2,279
118
– –
-3,003
1 2 3 4
5