CCA
Cadent Capital Advisors Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$23.2M (-8%)
Cap. Flow
+$3.89M
Cap. Flow % of AUM
1.48%
Top 10 Holdings %Top 10 Hldgs %
45.32%
Holding
164
New
13
Increased
55
Reduced
44
Closed
22
Top Buys
| 1 | $6.53M | |
| 2 | $2.38M | |
| 3 | $1.54M | |
| 4 | $1.42M | |
| 5 | $1.08M |
Top Sells
| 1 | $2.87M | |
| 2 | $2.35M | |
| 3 | $2.05M | |
| 4 | $1.27M | |
| 5 | $1.08M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $237K | 0.08% | 1,410 | – | – | |||
| $237K | 0.08% | 977 | – | – | |||
| $236K | 0.08% | 409 -4 | -1% | -$2.31K | |||
| $231K | 0.08% | 1,674 | – | – | |||
| $227K | 0.08% | 612 | – | – | |||
| $226K | 0.08% | 7,500 +58 | +0.8% | +$1.75K | |||
| $226K | 0.08% | 5,731 +178 | +3% | +$7.01K | |||
| $225K | 0.08% | 3,740 +3 | +0.1% | +$181 | |||
| $222K | 0.08% | 4,279 | New | +$222K | |||
| $218K | 0.08% | 10,152 | New | +$218K | |||
| $218K | 0.08% | 801 | – | – | |||
| $203K | 0.07% | 350 -109 | -24% | -$63.4K | |||
| $201K | 0.07% | 367 | New | +$201K | |||
| $152K | 0.05% | 15,000 -232,714 | -94% | -$2.35M | |||
| $123K | 0.04% | 219 | – | – | |||
| $103K | 0.04% | 11,740 | – | – | |||
| $12.7K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -2,172 | Closed | – | |||
| $0 | 0% | 0 -3,114 | Closed | – | |||
| $0 | 0% | 0 -245 | Closed | – | |||
| $0 | 0% | 0 -6,479 | Closed | – | |||
| $0 | 0% | 0 -9,104 | Closed | – | |||
| $0 | 0% | 0 -1,673 | Closed | – | |||
| $0 | 0% | 0 -72,160 | Closed | – | |||
| $0 | 0% | 0 -24,801 | Closed | – |
