CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
1-Year Return
20.94%
This Quarter Return
+0.93%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
-$23.2M
(-8.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
164
New
13
Increased
54
Reduced
45
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.53M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
| 3 |
RTX Corp
RTX
|
$1.54M |
| 4 |
Fair Isaac
FICO
|
$1.42M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.08M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$11.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.87M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.35M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.05M |
| 5 |
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% |
