CCA

Cadent Capital Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.18M
3
+$4.09M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.58M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.02M

Top Sells

1
+$12.4M
2
+$2.91M
3
+$2.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.27M
5
ECC
Eagle Point Credit Co
ECC
+$1.96M

Sector Composition

1 Technology 9.32%
2 Financials 6.7%
3 Consumer Discretionary 5.01%
4 Energy 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.16%
55,000
+25,000
102
$604K 0.16%
3,311
-9,341
103
$571K 0.15%
12,345
+144
104
$571K 0.15%
5,357
-91
105
$566K 0.15%
12,250
+45
106
$553K 0.15%
+3,662
107
$522K 0.14%
24,953
+14,288
108
$521K 0.14%
+9,056
109
$519K 0.14%
+7,442
110
$516K 0.14%
3,970
+550
111
$509K 0.13%
+15,939
112
$508K 0.13%
+25,118
113
$494K 0.13%
18,770
+10
114
$488K 0.13%
+8,998
115
$463K 0.12%
4,900
+812
116
$462K 0.12%
+3,735
117
$458K 0.12%
5,608
-2,000
118
$455K 0.12%
1,348
-1,814
119
$451K 0.12%
+1,824
120
$451K 0.12%
+6,588
121
$445K 0.12%
893
-497
122
$432K 0.11%
566
+91
123
$424K 0.11%
16,776
+1,000
124
$422K 0.11%
+2,275
125
$419K 0.11%
5,470
-3,914
3 4
5
6 7