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
$250M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.95M
3
+$8.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.86M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M

Top Sells

1
+$10.5M
2
+$4.87M
3
+$2.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$914K

Sector Composition

1 Energy 8.76%
2 Financials 5.1%
3 Technology 4.15%
4 Consumer Discretionary 2.84%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.08%
+867
127
$209K 0.08%
491
128
$156K 0.06%
11,252
129
$144K 0.06%
21,800
130
$113K 0.05%
217
+1
131
$109K 0.04%
2,490
+16
132
$59.3K 0.02%
+134
133
$19.8K 0.01%
+17,500
134
$11.8K ﹤0.01%
10,000
135
– –
-23,000
136
– –
-10,298
137
– –
-820
138
– –
-8,731
139
– –
-32,574
140
– –
-11,812
2 3 4 5
6