CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
1-Year Return
20.94%
This Quarter Return
+7.46%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$15.2M
(+6.7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
150
New
18
Increased
68
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$9.14M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$4.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.51M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$9.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.44M |
| 3 |
SPDR Gold Trust
GLD
|
$3.74M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.18M |
Sector Composition
| 1 | Energy | 4.36% |
| 2 | Technology | 3.76% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 3% |
| 5 | Real Estate | 2.95% |
