CCA

Cadent Capital Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.23M
3
+$2.51M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$9.8M
2
+$5.44M
3
+$3.74M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.73M
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.1%
1,043
127
$225K 0.09%
190
128
$224K 0.09%
2,041
+22
129
$218K 0.09%
+4,098
130
$215K 0.09%
+468
131
$211K 0.09%
1,279
+1
132
$210K 0.09%
3,843
133
$209K 0.09%
1,685
134
$209K 0.09%
+3,426
135
$208K 0.09%
6,632
+19
136
$203K 0.08%
1,285
137
$200K 0.08%
2,998
-326
138
$157K 0.07%
14,764
-1,961
139
$102K 0.04%
+13,000
140
$47K 0.02%
+2,550
141
$41K 0.02%
+13,750
142
– –
-1,679
143
– –
-2,975
144
– –
-8,999
145
– –
-3,518
146
– –
-278,288
147
– –
-1,952
148
– –
-40,599
149
– –
-3,600
150
– –
-742
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