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
$294M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.09M
3
+$2.77M
4
BHVN icon
Biohaven
BHVN
+$1.77M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.41M

Top Sells

1
+$2.29M
2
+$1.32M
3
+$798K
4
NVO icon
Novo Nordisk
NVO
+$739K
5
DELL icon
Dell
DELL
+$633K

Sector Composition

1 Technology 6.72%
2 Energy 5.94%
3 Financials 5.89%
4 Consumer Discretionary 2.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.08%
+555
127
$270K 0.08%
+1,195
128
$269K 0.08%
950
129
$268K 0.08%
459
-144
130
$266K 0.08%
2,175
131
$266K 0.08%
802
132
$264K 0.08%
3,114
133
$263K 0.08%
6,600
+1,438
134
$260K 0.08%
947
+10
135
$254K 0.08%
969
136
$251K 0.08%
1,410
137
$246K 0.08%
3,218
+1
138
$243K 0.07%
2,136
-577
139
$236K 0.07%
+413
140
$235K 0.07%
+611
141
$228K 0.07%
+5,526
142
$228K 0.07%
1,321
143
$227K 0.07%
7,801
+77
144
$227K 0.07%
3,700
145
$222K 0.07%
7,323
+90
146
$221K 0.07%
3,731
+5
147
$212K 0.07%
+3,881
148
$211K 0.06%
+926
149
$210K 0.06%
977
-320
150
$210K 0.06%
+2,601
3 4 5
6
7