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
$250M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.95M
3
+$8.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.86M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M

Top Sells

1
+$10.5M
2
+$4.87M
3
+$2.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$914K

Sector Composition

1 Energy 8.76%
2 Financials 5.1%
3 Technology 4.15%
4 Consumer Discretionary 2.84%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.11%
1,783
+2
102
$282K 0.11%
2,086
+3
103
$279K 0.11%
2,175
104
$279K 0.11%
3,229
-655
105
$277K 0.11%
1,010
106
$276K 0.11%
5,158
+2
107
$270K 0.11%
3,223
+1
108
$267K 0.11%
1,334
+3
109
$263K 0.1%
1,321
110
$262K 0.1%
939
-1
111
$259K 0.1%
2,051
112
$251K 0.1%
+802
113
$247K 0.1%
2,594
114
$247K 0.1%
950
115
$243K 0.1%
3,779
116
$239K 0.1%
7,362
117
$235K 0.09%
+489
118
$231K 0.09%
3,114
119
$229K 0.09%
+3,700
120
$228K 0.09%
3,136
121
$226K 0.09%
+2,834
122
$223K 0.09%
+7,648
123
$218K 0.09%
3,722
+2
124
$213K 0.08%
+10,622
125
$213K 0.08%
7,145
+55
2 3 4
5
6