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
$294M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.09M
3
+$2.77M
4
BHVN icon
Biohaven
BHVN
+$1.77M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.41M

Top Sells

1
+$2.29M
2
+$1.32M
3
+$798K
4
NVO icon
Novo Nordisk
NVO
+$739K
5
DELL icon
Dell
DELL
+$633K

Sector Composition

1 Technology 6.72%
2 Energy 5.94%
3 Financials 5.89%
4 Consumer Discretionary 2.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.12%
+745
102
$376K 0.12%
2,861
+415
103
$372K 0.11%
3,067
+12
104
$369K 0.11%
5,942
+1,613
105
$368K 0.11%
3,496
+18
106
$367K 0.11%
9,393
107
$355K 0.11%
7,829
-1,587
108
$352K 0.11%
10,080
109
$350K 0.11%
2,182
110
$350K 0.11%
1,658
+321
111
$349K 0.11%
661
-741
112
$331K 0.1%
2,092
+3
113
$328K 0.1%
1,896
+48
114
$322K 0.1%
+3,405
115
$321K 0.1%
1,702
116
$320K 0.1%
8,355
+88
117
$318K 0.1%
+1,482
118
$318K 0.1%
2,594
119
$303K 0.09%
1,230
+3
120
$300K 0.09%
2,300
121
$299K 0.09%
7,711
+349
122
$292K 0.09%
+2,145
123
$290K 0.09%
18,047
+489
124
$288K 0.09%
4,157
-334
125
$285K 0.09%
1,057
3 4
5
6 7