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
$246M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.65M
3
+$1.32M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$917K

Top Sells

1
+$7.02M
2
+$3.8M
3
+$1.07M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.02M
5
BTU icon
Peabody Energy
BTU
+$990K

Sector Composition

1 Energy 7.95%
2 Technology 6.6%
3 Financials 5.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.12%
3,677
-277
102
$291K 0.12%
4,491
103
$285K 0.11%
1,357
104
$285K 0.11%
17,558
-2,395
105
$279K 0.11%
4,257
-107,304
106
$278K 0.11%
1,227
+4
107
$274K 0.11%
2,300
+249
108
$270K 0.11%
1,337
+3
109
$269K 0.11%
2,175
110
$269K 0.11%
3,624
+790
111
$262K 0.1%
3,133
-96
112
$256K 0.1%
1,297
-183
113
$255K 0.1%
3,217
-6
114
$254K 0.1%
950
115
$254K 0.1%
+3,075
116
$251K 0.1%
802
117
$250K 0.1%
7,362
118
$246K 0.1%
937
-2
119
$242K 0.1%
+2,800
120
$242K 0.1%
4,329
+550
121
$237K 0.09%
3,114
122
$225K 0.09%
969
-41
123
$224K 0.09%
7,724
+76
124
$220K 0.09%
1,410
-357
125
$220K 0.09%
3,700
2 3 4
5
6