CCA

Cadent Capital Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.69M
3
+$249K
4
BURL icon
Burlington
BURL
+$246K
5
CR icon
Crane Co
CR
+$246K

Top Sells

1
+$5.59M
2
+$4.76M
3
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.85M
5
CIM
Chimera Investment
CIM
+$1.56M

Sector Composition

1 Energy 9.83%
2 Financials 5.14%
3 Technology 4.64%
4 Consumer Discretionary 3.37%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-5,093
127
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-5,481
128
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-26,419
129
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-281,500
130
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-133
131
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-62,245
132
– –
-1,043
133
– –
-50
134
– –
-2,043
135
– –
-7,491
136
– –
-23,448
2 3 4 5
6