CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.4M
3
+$1.47M
4
FICO icon
Fair Isaac
FICO
+$1.43M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M

Top Sells

1
+$11.3M
2
+$2.94M
3
+$2.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M

Sector Composition

1 Energy 6.73%
2 Financials 6.6%
3 Technology 5.56%
4 Consumer Discretionary 3.51%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.09%
1,410
127
$237K 0.09%
977
128
$236K 0.09%
409
-4
129
$231K 0.09%
1,674
130
$227K 0.09%
612
131
$226K 0.09%
7,500
+58
132
$226K 0.09%
5,731
+178
133
$225K 0.09%
3,740
+3
134
$222K 0.08%
+4,279
135
$218K 0.08%
+2,030
136
$218K 0.08%
801
137
$203K 0.08%
350
-109
138
$201K 0.08%
+367
139
$152K 0.06%
15,000
-232,714
140
$123K 0.05%
219
141
$103K 0.04%
2,348
142
$12.7K ﹤0.01%
10,000
143
– –
-6,479
144
– –
-9,104
145
– –
-72,160
146
– –
-1,321
147
– –
-2,145
148
– –
-969
149
– –
-13,915
150
– –
-2,172
3 4 5
6
7