CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+6.96%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
136
New
8
Increased
40
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.69M |
| 3 |
Deckers Outdoor
DECK
|
$249K |
| 4 |
Burlington
BURL
|
$246K |
| 5 |
Crane Co
CR
|
$246K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.59M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.76M |
| 3 |
ProShares UltraShort QQQ
QID
|
$4.36M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.6B
| – | – | -7,491 | Closed | -$205K |
|
127
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – | -23,448 | Closed | -$528K |
|
128
iShares US Industrials ETF
IYJ
$1.73B
| – | – | -2,043 | Closed | -$206K |
|
129
lululemon athletica
LULU
$24.2B
| – | – | -50 | Closed | -$19.3K |
|
130
Paycom
PAYC
$12.8B
| – | – | -1,043 | Closed | -$270K |
|
131
Invesco QQQ Trust
QQQ
$364B
| – | – | -133 | Closed | -$47.7K |
|
132
Ring Energy
REI
$225M
| – | – | -281,500 | Closed | -$549K |
|
133
iShares Silver Trust
SLV
$19.6B
| – | – | -26,419 | Closed | -$537K |
|
134
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – | -27,403 | Closed | -$327K |
|
135
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | -25,463 | Closed | -$520K |
|
136
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – | -3,924 | Closed | -$414K |
|