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
$161M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.85M
3
+$552K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$288K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$267K

Top Sells

1
+$11.5M
2
+$5.94M
3
+$3.97M
4
IDU icon
iShares US Utilities ETF
IDU
+$821K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$649K

Sector Composition

1 Energy 12.85%
2 Financials 5.75%
3 Technology 5.7%
4 Consumer Discretionary 4.44%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.15%
1,010
102
$245K 0.15%
+1,882
103
$245K 0.15%
+1,480
104
$241K 0.14%
3,138
105
$241K 0.14%
1,230
106
$241K 0.14%
2,051
107
$239K 0.14%
1,321
108
$239K 0.14%
14,957
+151
109
$238K 0.14%
3,136
110
$236K 0.14%
+723
111
$227K 0.14%
929
112
$226K 0.13%
+2,175
113
$224K 0.13%
+945
114
$223K 0.13%
+476
115
$222K 0.13%
+17,517
116
$222K 0.13%
1,010
-100
117
$222K 0.13%
3,468
+29
118
$222K 0.13%
+3,114
119
$217K 0.13%
2,043
+4
120
$211K 0.13%
+7,967
121
$203K 0.12%
6,907
+63
122
$182K 0.11%
43,050
123
$150K 0.09%
11,010
124
$121K 0.07%
+11,940
125
$116K 0.07%
2,176
-216,291
2 3 4
5
6