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
$286M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.2M
3
+$2.42M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$10.6M
2
+$7.09M
3
+$5.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
5
BHVN icon
Biohaven
BHVN
+$1.77M

Sector Composition

1 Technology 7.02%
2 Financials 6.56%
3 Energy 6.45%
4 Consumer Discretionary 3.69%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.09%
459
127
$261K 0.09%
1,410
128
$253K 0.09%
3,881
129
$251K 0.09%
3,219
+1
130
$251K 0.09%
612
+1
131
$247K 0.09%
7,875
+74
132
$246K 0.09%
3,700
133
$243K 0.08%
6,604
+4
134
$242K 0.08%
413
135
$238K 0.08%
753
-194
136
$230K 0.08%
3,114
137
$225K 0.08%
1,321
138
$222K 0.08%
7,442
+119
139
$221K 0.08%
977
140
$218K 0.08%
3,737
+6
141
$217K 0.08%
2,531
-124,117
142
$213K 0.07%
2,145
+9
143
$213K 0.07%
5,553
+27
144
$210K 0.07%
2,172
+123
145
$203K 0.07%
969
146
$128K 0.04%
219
+1
147
$90.6K 0.03%
2,348
+19
148
$81.8K 0.03%
+245
149
$14.6K 0.01%
10,000
150
$6.31K ﹤0.01%
+74
3 4 5
6
7