CCA

Cadent Capital Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.09M
3
+$2.77M
4
BHVN icon
Biohaven
BHVN
+$1.77M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.41M

Top Sells

1
+$2.29M
2
+$1.32M
3
+$798K
4
NVO icon
Novo Nordisk
NVO
+$739K
5
DELL icon
Dell
DELL
+$633K

Sector Composition

1 Technology 6.72%
2 Energy 5.94%
3 Financials 5.89%
4 Consumer Discretionary 2.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.06%
2,049
-78
152
$125K 0.04%
218
+1
153
$115K 0.04%
2,329
+19
154
$16.1K 0.01%
10,000
155
– –
-2,800
156
– –
-3,075
157
– –
-7,680
158
– –
-3,677
159
– –
-32,361
160
– –
-11,252
161
– –
-5,177
162
– –
-4,257
163
– –
-4,590
3 4 5 6
7