CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+2.17%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$7.51M
(-4.5%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
145
New
13
Increased
68
Reduced
21
Closed
16
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$10.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.85M |
| 3 |
iShares Silver Trust
SLV
|
$552K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$288K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$267K |
Top Sells
Sector Composition
| 1 | Energy | 12.85% |
| 2 | Financials | 5.75% |
| 3 | Technology | 5.7% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.02% |
