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
$206M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.79M
3
+$5.38M
4
ECC
Eagle Point Credit Co
ECC
+$4.73M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.44M

Top Sells

1
+$2.22M
2
+$1.62M
3
+$1.54M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.48M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$781K

Sector Composition

1 Energy 10.07%
2 Financials 4.63%
3 Technology 3.98%
4 Consumer Discretionary 3.1%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.11%
5,153
+2
102
$252K 0.1%
929
103
$251K 0.1%
2,051
104
$249K 0.1%
1,913
105
$249K 0.1%
1,321
106
$248K 0.1%
1,218
-15
107
$237K 0.1%
1,864
-18
108
$230K 0.1%
14,412
-545
109
$225K 0.09%
1,010
110
$221K 0.09%
3,069
+30
111
$219K 0.09%
3,114
112
$219K 0.09%
8,037
+70
113
$218K 0.09%
2,175
114
$217K 0.09%
942
-3
115
$214K 0.09%
1,010
116
$213K 0.09%
+3,450
117
$206K 0.09%
2,043
118
$205K 0.09%
+7,491
119
$205K 0.09%
6,981
+74
120
$204K 0.08%
3,136
121
$204K 0.08%
+3,779
122
$178K 0.07%
43,050
123
$165K 0.07%
11,010
124
$111K 0.05%
+2,473
125
$91.9K 0.04%
215
+1
2 3 4
5
6