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
$168M
AUM Growth
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.7M
3
+$1.39M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$622K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$559K

Top Sells

1
+$4.53M
2
+$3.03M
3
+$2.54M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$505K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$436K

Sector Composition

1 Energy 12.4%
2 Financials 4.93%
3 Consumer Discretionary 4.33%
4 Technology 4.3%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.11%
+1,229
102
$241K 0.11%
2,419
+11
103
$240K 0.11%
2,051
104
$238K 0.11%
3,439
+125
105
$238K 0.11%
2,235
+10
106
$236K 0.11%
14,806
-399
107
$235K 0.11%
5,962
+23
108
$232K 0.11%
2,288
+92
109
$232K 0.11%
1,321
110
$227K 0.1%
+1,110
111
$225K 0.1%
1,449
+3
112
$224K 0.1%
1,010
113
$219K 0.1%
3,138
114
$214K 0.1%
2,374
115
$214K 0.1%
+3,136
116
$204K 0.09%
+2,039
117
$203K 0.09%
+6,844
118
$202K 0.09%
+3,700
119
$201K 0.09%
929
120
$200K 0.09%
+867
121
$166K 0.08%
+460
122
$166K 0.08%
8,232
+1,380
123
$157K 0.07%
11,010
124
$127K 0.06%
43,050
125
$91.5K 0.04%
223
+11
2 3 4
5
6