CCA

Cadent Capital Advisors Portfolio holdings

AUM $306M
This Quarter Return
+5.92%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$423K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.5%
Holding
147
New
22
Increased
55
Reduced
31
Closed
16

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$7.32M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.99M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$5.98M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$5.17M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$5.03M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.6M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$5.6M
4
ITB icon
iShares US Home Construction ETF
ITB
$5.35M
5
IYJ icon
iShares US Industrials ETF
IYJ
$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 Shares
Change % 		Capital Flow
JLL icon
126
Jones Lang LaSalle
JLL
$14.2B
$211K 0.1%
883
– –
AMZN icon
127
Amazon
AMZN
$2.41T
$202K 0.09%
1,240
– –
SPSB icon
128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$202K 0.09%
6,689
+12
+0.2% +$362
OGE icon
129
OGE Energy
OGE
$8.92B
$201K 0.09%
+4,931
New +$201K
VTNR
130
DELISTED
Vertex Energy, Inc
VTNR
$159K 0.07%
+16,000
New +$159K
REI icon
131
Ring Energy
REI
$203M
$113K 0.05%
29,500
-6,800
-19% -$26K
XLY icon
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-27,412
Closed -$5.6M
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-14,147
Closed -$700K
VB icon
134
Vanguard Small-Cap ETF
VB
$65.9B
– –
-3,682
Closed -$832K
POWW icon
135
Outdoor Holding Company Common Stock
POWW
$173M
– –
-55,550
Closed -$303K
POOL icon
136
Pool Corp
POOL
$11.4B
– –
-454
Closed -$257K
NOV icon
137
NOV
NOV
$4.82B
– –
-36,938
Closed -$501K
MTCH icon
138
Match Group
MTCH
$9.04B
– –
-2,481
Closed -$328K
MGM icon
139
MGM Resorts International
MGM
$10.4B
– –
-11,476
Closed -$515K
LKQ icon
140
LKQ Corp
LKQ
$8.23B
– –
-4,167
Closed -$250K
LII icon
141
Lennox International
LII
$19.1B
– –
-723
Closed -$235K
IYJ icon
142
iShares US Industrials ETF
IYJ
$1.71B
– –
-40,339
Closed -$4.55M
ITB icon
143
iShares US Home Construction ETF
ITB
$3.18B
– –
-64,458
Closed -$5.35M
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-5,675
Closed -$451K
IEX icon
145
IDEX
IEX
$12.1B
– –
-867
Closed -$205K
BA icon
146
Boeing
BA
$176B
– –
-2,544
Closed -$512K
ET icon
147
Energy Transfer Partners
ET
$60.3B
– –
-16,099
Closed -$132K
2 3 4 5
6