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
$206M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.27M
3
+$5.45M
4
ECC
Eagle Point Credit Co
ECC
+$4.79M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.67M

Top Sells

1
+$2.22M
2
+$1.62M
3
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.48M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$781K

Sector Composition

1 Energy 10.07%
2 Financials 4.63%
3 Technology 3.98%
4 Consumer Discretionary 3.1%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.7K 0.02%
+133
127
$28.3K 0.01%
10,000
128
$19.3K 0.01%
50
129
– –
-23,313
130
– –
-4,902
131
– –
-1,210
132
– –
-2,575
133
– –
-3,468
134
– –
-9,847
135
– –
-8,990
136
– –
-10,035
137
– –
-9,738
138
– –
-29,682
139
– –
-19,972
140
– –
-58,700
141
– –
-26,036
2 3 4 5
6