CCA

Cadent Capital Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.63M
3
+$1.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$751K

Top Sells

1
+$7.05M
2
+$3.8M
3
+$1.04M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.02M
5
BTU icon
Peabody Energy
BTU
+$990K

Sector Composition

1 Energy 7.95%
2 Technology 6.6%
3 Financials 5.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.09%
+1,057
127
$215K 0.09%
7,233
+88
128
$215K 0.09%
5,162
+4
129
$211K 0.09%
1,321
130
$209K 0.08%
3,726
+4
131
$206K 0.08%
+2,127
132
$202K 0.08%
+10,618
133
$158K 0.06%
11,252
134
$118K 0.05%
217
135
$105K 0.04%
2,310
-180
136
$12.5K 0.01%
10,000
137
– –
-2,232
138
– –
-2,119
139
– –
-1,140
140
– –
-134
141
– –
-21,800
142
– –
-40,826
143
– –
-17,500
144
– –
-50,150
145
– –
-720
146
– –
-875
147
– –
-3,136
148
– –
-867
149
– –
-160,667
150
– –
-1,783
2 3 4 5
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