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
$286M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.2M
3
+$2.42M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$10.6M
2
+$7.09M
3
+$5.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
5
BHVN icon
Biohaven
BHVN
+$1.77M

Sector Composition

1 Technology 7.02%
2 Financials 6.56%
3 Energy 6.45%
4 Consumer Discretionary 3.69%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.51K ﹤0.01%
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