CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.53M
3
+$6.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M

Top Sells

1
+$13.5M
2
+$3.47M
3
+$3.32M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.29M
5
YUMC icon
Yum China
YUMC
+$1.61M

Sector Composition

1 Technology 6.82%
2 Financials 6.6%
3 Energy 5.11%
4 Industrials 4.1%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.1%
2,026
+207
127
$294K 0.09%
2,594
128
$292K 0.09%
2,300
129
$290K 0.09%
954
+4
130
$286K 0.09%
800
-1
131
$285K 0.09%
1,236
132
$269K 0.09%
+342
133
$268K 0.09%
612
134
$265K 0.09%
+1,340
135
$260K 0.08%
1,482
136
$254K 0.08%
2,133
-170
137
$251K 0.08%
+1,561
138
$249K 0.08%
8,024
+76
139
$247K 0.08%
5,816
+22
140
$245K 0.08%
1,359
+6
141
$241K 0.08%
+1,701
142
$239K 0.08%
3,700
143
$237K 0.08%
977
144
$234K 0.08%
3,743
+3
145
$233K 0.07%
1,184
-226
146
$229K 0.07%
7,589
+89
147
$227K 0.07%
+1,057
148
$223K 0.07%
10,665
-12,413
149
$215K 0.07%
+4,396
150
$212K 0.07%
4,335
+56
3 4 5
6
7