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
$220M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.33M
3
+$5.41M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.94M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.69M

Top Sells

1
+$10.7M
2
+$5.61M
3
+$5.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.34M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.55M

Sector Composition

1 Energy 6.77%
2 Financials 4.48%
3 Consumer Discretionary 3.93%
4 Technology 3.55%
5 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.1%
883
127
$202K 0.09%
1,240
128
$202K 0.09%
6,689
+12
129
$201K 0.09%
+4,931
130
$159K 0.07%
+16,000
131
$113K 0.05%
29,500
-6,800
132
– –
-2,544
133
– –
-16,099
134
– –
-867
135
– –
-723
136
– –
-4,167
137
– –
-2,481
138
– –
-36,938
139
– –
-454
140
– –
-55,550
141
– –
-3,682
142
– –
-14,147
143
– –
-5,675
144
– –
-64,458
145
– –
-40,339
146
– –
-11,476
147
– –
-54,824
2 3 4 5
6