CCA

Cadent Capital Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.18M
3
+$4.09M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.58M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.02M

Top Sells

1
+$12.4M
2
+$2.91M
3
+$2.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.27M
5
ECC
Eagle Point Credit Co
ECC
+$1.96M

Sector Composition

1 Technology 9.32%
2 Financials 6.7%
3 Consumer Discretionary 5.01%
4 Energy 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.11%
+1,352
127
$408K 0.11%
1,241
-438
128
$403K 0.11%
+94
129
$392K 0.1%
5,820
-1,088
130
$390K 0.1%
4,686
-441
131
$387K 0.1%
2,103
+3
132
$385K 0.1%
10,080
133
$373K 0.1%
508
+100
134
$369K 0.1%
652
-287
135
$368K 0.1%
21,446
+2,243
136
$365K 0.1%
191
-78
137
$361K 0.1%
+7,936
138
$355K 0.09%
+3,440
139
$353K 0.09%
15,848
-14,790
140
$350K 0.09%
+7,556
141
$346K 0.09%
3,790
-1,644
142
$341K 0.09%
8,684
+107
143
$341K 0.09%
+1,000
144
$330K 0.09%
+3,951
145
$312K 0.08%
+1,107
146
$312K 0.08%
950
-4
147
$308K 0.08%
824
+24
148
$308K 0.08%
+1,093
149
$307K 0.08%
2,257
+124
150
$305K 0.08%
637
+25
4 5
6
7 8