CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.38M
3
+$1.54M
4
FICO icon
Fair Isaac
FICO
+$1.42M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.08M

Top Sells

1
+$11.3M
2
+$2.87M
3
+$2.35M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M

Sector Composition

1 Energy 6.73%
2 Financials 6.6%
3 Technology 5.56%
4 Consumer Discretionary 3.51%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.12%
3,195
+151
102
$333K 0.12%
+1,284
103
$325K 0.12%
+22,963
104
$324K 0.12%
2,182
105
$321K 0.11%
2,098
+4
106
$305K 0.11%
2,300
107
$302K 0.11%
2,175
108
$301K 0.11%
3,625
109
$296K 0.11%
3,880
-1
110
$292K 0.1%
1,236
+2
111
$286K 0.1%
1,819
112
$284K 0.1%
2,303
-69
113
$281K 0.1%
6,608
+4
114
$271K 0.1%
7,948
+73
115
$271K 0.1%
5,794
+732
116
$268K 0.1%
1,482
117
$266K 0.09%
7,711
118
$266K 0.09%
2,572
-302
119
$263K 0.09%
749
-4
120
$262K 0.09%
1,057
121
$262K 0.09%
2,594
122
$261K 0.09%
950
123
$250K 0.09%
1,663
-39
124
$247K 0.09%
3,700
125
$247K 0.09%
+1,353
3 4
5
6 7