CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.48M
3
+$3.74M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.38M
5
IYE icon
iShares US Energy ETF
IYE
+$3.28M

Top Sells

1
+$8.24M
2
+$4.42M
3
+$4.06M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Sector Composition

1 Energy 4.17%
2 Consumer Discretionary 3.14%
3 Technology 3.01%
4 Real Estate 2.63%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.09%
2,188
-420
127
$209K 0.09%
1,009
-491
128
$207K 0.09%
1,043
-45
129
$207K 0.09%
6,613
+14
130
$206K 0.09%
+8,999
131
$206K 0.09%
+1,952
132
$128K 0.06%
16,725
-5,171
133
– –
-1,544
134
– –
-4,291
135
– –
-9,505
136
– –
-80,455
137
– –
-15,069
138
– –
-450
139
– –
-13,698
140
– –
-4,842
141
– –
-11,225
142
– –
-8,184
2 3 4 5
6