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
$168M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.89M
3
+$1.82M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

Top Sells

1
+$4.97M
2
+$3.69M
3
+$2.25M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.2M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.39M

Sector Composition

1 Energy 13.12%
2 Financials 4.7%
3 Consumer Discretionary 4.09%
4 Technology 3.49%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,000
127
– –
-20,813
128
– –
-658
129
– –
-1,669
130
– –
-44,000
2 3 4 5
6