CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+1.2%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
162
New
8
Increased
70
Reduced
30
Closed
11
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$11.4M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$4.2M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$2.42M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.04M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$7.09M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.61M |
| 5 |
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% |
