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
$198M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.69M
3
+$249K
4
BURL icon
Burlington
BURL
+$246K
5
CR icon
Crane Co
CR
+$246K

Top Sells

1
+$5.59M
2
+$4.76M
3
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.85M
5
CIM
Chimera Investment
CIM
+$1.56M

Sector Composition

1 Energy 9.83%
2 Financials 5.14%
3 Technology 4.64%
4 Consumer Discretionary 3.37%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.12%
+1,267
102
$246K 0.12%
+2,083
103
$245K 0.12%
940
-2
104
$243K 0.12%
2,175
105
$237K 0.12%
8,110
+73
106
$232K 0.11%
2,051
107
$231K 0.11%
3,136
108
$226K 0.11%
+1,331
109
$225K 0.11%
950
-60
110
$211K 0.1%
7,090
+109
111
$210K 0.1%
8,731
-778
112
$207K 0.1%
7,362
-2,834
113
$205K 0.1%
+491
114
$204K 0.1%
2,594
-544
115
$201K 0.1%
3,779
116
$201K 0.1%
+3,720
117
$174K 0.09%
10,298
-4,114
118
$150K 0.07%
11,252
+242
119
$137K 0.07%
2,474
+1
120
$127K 0.06%
21,800
-21,250
121
$103K 0.05%
216
+1
122
$40.5K 0.02%
+820
123
$24.8K 0.01%
+23,000
124
$20.2K 0.01%
10,000
125
– –
-3,924
2 3 4
5
6