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
$225M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.59M
3
+$889K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$872K
5
NOV icon
NOV
NOV
+$835K

Top Sells

1
+$4.48M
2
+$3.73M
3
+$2.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
5
XLE icon
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 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
– –
-2,550
132
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-810
133
– –
-22,639
134
– –
-4,665
135
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-12,361
136
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-3,481
137
– –
-5,070
138
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-33,020
139
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-7,111
140
– –
-2,998
141
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-19,580
142
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-4,315
143
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-1,685
144
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-1,364
145
– –
-14,700
146
– –
-5,349
147
– –
-10,312
148
– –
-6,548
2 3 4 5
6