CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-0.64%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+28%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
141
New
13
Increased
46
Reduced
33
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$5.38M |
| 4 |
ECC
Eagle Point Credit Co
ECC
|
$4.73M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.44M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.62M |
| 3 |
iShares Gold Trust
IAU
|
$1.54M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.48M |
| 5 |
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% |
