CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
1-Year Return
20.94%
This Quarter Return
-1%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
-$15.7M
(-6.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
148
New
7
Increased
53
Reduced
33
Closed
18
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$4.79M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.59M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$889K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$872K |
| 5 |
NOV
NOV
|
$835K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$4.48M |
| 2 |
iShares US Transportation ETF
IYT
|
$3.73M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.66M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.66M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
Sector Composition
| 1 | Energy | 4.84% |
| 2 | Real Estate | 3.47% |
| 3 | Financials | 3.32% |
| 4 | Technology | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$12.4B
| $203K | 0.09% |
468
| – | – |
|
127
Ulta Beauty
ULTA
$23.1B
| $201K | 0.09% |
+557
| New | +$201K |
|
128
Energy Transfer Partners
ET
$59.7B
| $142K | 0.06% |
14,806
+42
| +0.3% | +$403 |
|
129
Ring Energy
REI
$207M
| $131K | 0.06% |
44,250
+30,500
| +222% | +$90.3K |
|
130
Babcock & Wilcox
BW
$215M
| $74K | 0.03% |
11,500
-1,500
| -12% | -$9.65K |
|
131
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,998
| Closed | -$200K |
|
132
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-19,580
| Closed | -$422K |
|
133
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-4,315
| Closed | -$699K |
|
134
Exact Sciences
EXAS
$10.2B
| – | – |
-1,685
| Closed | -$209K |
|
135
Fair Isaac
FICO
$36.8B
| – | – |
-1,364
| Closed | -$686K |
|
136
US Global Jets ETF
JETS
$839M
| – | – |
-14,700
| Closed | -$355K |
|
137
Coca-Cola
KO
$292B
| – | – |
-5,349
| Closed | -$289K |
|
138
Marathon Petroleum
MPC
$54.8B
| – | – |
-10,312
| Closed | -$623K |
|
|
MSB
139
Mesabi Trust
MSB
$409M
| – | – |
-6,548
| Closed | -$232K |
|
140
Olin
OLN
$2.9B
| – | – |
-7,111
| Closed | -$329K |
|
|
PFD
141
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| – | – |
-33,020
| Closed | -$551K |
|
142
ProShares Ultra QQQ
QLD
$9.07B
| – | – |
-5,070
| Closed | -$364K |
|
143
Rio Tinto
RIO
$104B
| – | – |
-3,481
| Closed | -$292K |
|
144
Truist Financial
TFC
$60B
| – | – |
-12,361
| Closed | -$686K |
|
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-22,639
| Closed | -$1.22M |
|
146
Zoom
ZM
$25B
| – | – |
-810
| Closed | -$313K |
|
|
MARK
147
DELISTED
Remark Holdings, Inc.
MARK
| – | – |
-2,550
| Closed | -$47K |
|
148
Twist Bioscience
TWST
$1.55B
| – | – |
-4,665
| Closed | -$622K |
|