CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.89M
3
+$1.82M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

Top Sells

1
+$4.97M
2
+$3.69M
3
+$2.25M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.2M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.39M

Sector Composition

1 Energy 13.12%
2 Financials 4.7%
3 Consumer Discretionary 4.09%
4 Technology 3.49%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.14%
2,408
-294
102
$232K 0.14%
3,104
103
$231K 0.14%
2,051
104
$230K 0.14%
1,321
105
$229K 0.14%
+2,196
106
$217K 0.13%
1,003
107
$212K 0.13%
+3,005
108
$210K 0.13%
+1,037
109
$208K 0.12%
+929
110
$208K 0.12%
+2,374
111
$207K 0.12%
+5,939
112
$202K 0.12%
+3,138
113
$163K 0.1%
11,010
+684
114
$139K 0.08%
+6,852
115
$126K 0.08%
228,363
-17,499
116
$118K 0.07%
43,050
117
$81.3K 0.05%
212
118
$30.1K 0.02%
24,850
+10,350
119
$25.6K 0.02%
+80
120
$8.24K ﹤0.01%
+34
121
$913 ﹤0.01%
+2
122
– –
-472
123
– –
-7,357
124
– –
-10,000
125
– –
-10,635
2 3 4
5
6