CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$700K
3
+$601K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$584K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$445K

Top Sells

1
+$9.07M
2
+$5.53M
3
+$1.59M
4
IAU icon
iShares Gold Trust
IAU
+$617K
5
SHY icon
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 Change
in Stake 		Capital Flow
126
– –
-11,500
127
– –
-1,169
128
– –
-4,119
129
– –
-2,040
130
– –
-450
131
– –
-3,843
132
– –
-4,414
133
– –
-7,265
134
– –
-6,647
135
– –
-4,540
2 3 4 5
6