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
$306M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.53M
3
+$6.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M

Top Sells

1
+$13.5M
2
+$3.47M
3
+$3.32M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.29M
5
YUMC icon
Yum China
YUMC
+$1.61M

Sector Composition

1 Technology 6.82%
2 Financials 6.6%
3 Energy 5.11%
4 Industrials 4.1%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.13%
4,605
+725
102
$417K 0.13%
5,127
+13
103
$414K 0.13%
723
104
$412K 0.13%
15,776
105
$412K 0.13%
10,080
106
$399K 0.13%
2,100
+2
107
$377K 0.12%
9,000
+1,289
108
$370K 0.12%
475
109
$367K 0.12%
4,088
-338
110
$366K 0.12%
3,518
+323
111
$366K 0.12%
1,572
112
$363K 0.12%
3,305
113
$358K 0.12%
4,817
+1
114
$348K 0.11%
19,203
+174
115
$343K 0.11%
966
+217
116
$341K 0.11%
2,182
117
$340K 0.11%
605
+238
118
$338K 0.11%
9,126
+2,518
119
$333K 0.11%
2,088
-194
120
$332K 0.11%
8,577
+76
121
$330K 0.11%
30,000
+15,000
122
$319K 0.1%
3,626
+1
123
$304K 0.1%
1,187
+130
124
$302K 0.1%
408
-1
125
$300K 0.1%
6,961
-3,113
3 4
5
6 7