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
$168M
AUM Growth
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.7M
3
+$1.39M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$622K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$559K

Top Sells

1
+$4.53M
2
+$3.03M
3
+$2.54M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$505K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$436K

Sector Composition

1 Energy 12.4%
2 Financials 4.93%
3 Consumer Discretionary 4.33%
4 Technology 4.3%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.6K 0.02%
+215
127
$38K 0.02%
+10,000
128
$19.8K 0.01%
+710
129
$18.2K 0.01%
50
-30
130
$14.2K 0.01%
+10,000
131
$7.91K ﹤0.01%
35
+1
132
– –
-2
133
– –
-12,000
134
– –
-228,363
135
– –
-24,850
136
– –
0
137
– –
-7,500
138
– –
-56,535
139
– –
-23,831
140
– –
-48,835
141
– –
-2,938
2 3 4 5
6