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
$286M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.2M
3
+$2.42M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$10.6M
2
+$7.09M
3
+$5.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
5
BHVN icon
Biohaven
BHVN
+$1.77M

Sector Composition

1 Technology 7.02%
2 Financials 6.56%
3 Energy 6.45%
4 Consumer Discretionary 3.69%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.12%
18,208
+161
102
$355K 0.12%
702
-220
103
$354K 0.12%
3,059
-8
104
$343K 0.12%
4,157
105
$343K 0.12%
2,182
106
$338K 0.12%
2,175
107
$336K 0.12%
3,625
108
$334K 0.12%
1,437
+242
109
$327K 0.11%
2,300
110
$324K 0.11%
8,430
+75
111
$319K 0.11%
1,819
112
$319K 0.11%
1,901
+5
113
$318K 0.11%
2,094
+2
114
$313K 0.11%
5,517
-1,570
115
$310K 0.11%
1,482
116
$298K 0.1%
9,104
-289
117
$298K 0.1%
1,674
118
$293K 0.1%
1,702
119
$288K 0.1%
7,711
120
$281K 0.1%
1,234
+4
121
$275K 0.1%
950
122
$274K 0.1%
2,594
123
$270K 0.09%
2,372
-489
124
$268K 0.09%
1,057
125
$266K 0.09%
801
-1
3 4
5
6 7