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
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.5M
3
+$887K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$870K
5
NOV icon
NOV
NOV
+$860K

Top Sells

1
+$4.26M
2
+$3.87M
3
+$2.77M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
126
$203K 0.09%
468
127
$201K 0.09%
+557
128
$142K 0.06%
14,806
+42
129
$131K 0.06%
44,250
+30,500
130
$74K 0.03%
11,500
-1,500
131
– –
-2,998
132
– –
-19,580
133
– –
-4,315
134
– –
-1,685
135
– –
-7,111
136
– –
-33,020
137
– –
-10,140
138
– –
-3,481
139
– –
-12,361
140
– –
-4,665
141
– –
-45,278
142
– –
-810
143
– –
-2,550
144
– –
-1,364
145
– –
-14,700
146
– –
-5,349
147
– –
-10,312
148
– –
-6,548
2 3 4 5
6