CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.35%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+0.69%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
135
New
5
Increased
53
Reduced
56
Closed
10
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$9.07M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.53M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.59M |
| 4 |
iShares Gold Trust
IAU
|
$617K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$493K |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Financials | 3.61% |
| 3 | Real Estate | 3.61% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Babcock & Wilcox
BW
$245M
| – | – |
-11,500
| Closed | -$74K |
|
127
Gartner
IT
$19B
| – | – |
-1,169
| Closed | -$355K |
|
128
Southwest Airlines
LUV
$16.9B
| – | – |
-4,119
| Closed | -$212K |
|
129
Manhattan Associates
MANH
$12.7B
| – | – |
-2,040
| Closed | -$312K |
|
130
Paycom
PAYC
$12.8B
| – | – |
-450
| Closed | -$223K |
|
|
131
ProShares UltraPro Short S&P 500
SPXU
$539M
| – | – |
-90,800
| Closed | -$1.59M |
|
132
SoundThinking
SSTI
$163M
| – | – |
-6,647
| Closed | -$242K |
|
133
United Airlines
UAL
$33.9B
| – | – |
-7,265
| Closed | -$346K |
|
134
Dentsply Sirona
XRAY
$2.85B
| – | – |
-4,414
| Closed | -$256K |
|
|
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-3,843
| Closed | -$210K |
|