CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+6.23%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+0.28%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
130
New
22
Increased
42
Reduced
34
Closed
9
Top Buys
| 1 |
Oneok
OKE
|
$1.94M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.93M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.9M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$981K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$945K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-11,800
| Closed | -$724K |
|
|
SLI
127
Standard Lithium
SLI
$586M
| – | – |
-10,000
| Closed | -$43K |
|
128
Schlumberger
SLB
$52.2B
| – | – |
-7,357
| Closed | -$264K |
|
129
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-20,813
| Closed | -$2.25M |
|
130
iShares US Financials ETF
IYF
$4.03B
| – | – |
-4,000
| Closed | -$270K |
|