CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+6.96%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
136
New
8
Increased
40
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.69M |
| 3 |
Deckers Outdoor
DECK
|
$249K |
| 4 |
Burlington
BURL
|
$246K |
| 5 |
Crane Co
CR
|
$246K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.59M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.76M |
| 3 |
ProShares UltraShort QQQ
QID
|
$4.36M |
| 4 |
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% |
