CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+1.2%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
162
New
8
Increased
70
Reduced
30
Closed
11
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$11.4M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$4.2M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$2.42M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.04M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$7.09M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$25.2B
| $5.51K | ﹤0.01% |
+190
| New | +$5.51K |
|
152
Walmart
WMT
$793B
| – | – |
-2,601
| Closed | -$210K |
|
153
Western Digital
WDC
$29.8B
| – | – |
-8,286
| Closed | -$566K |
|
154
Annaly Capital Management
NLY
$13.8B
| – | – |
-45,618
| Closed | -$916K |
|
155
Murphy USA
MUSA
$7.16B
| – | – |
-555
| Closed | -$274K |
|
156
KLA
KLAC
$111B
| – | – |
-903
| Closed | -$699K |
|
|
157
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-40,475
| Closed | -$5.14M |
|
158
FTI Consulting
FCN
$5.43B
| – | – |
-926
| Closed | -$211K |
|
159
Celanese
CE
$4.89B
| – | – |
-2,145
| Closed | -$292K |
|
|
160
Biohaven
BHVN
$1.71B
| – | – |
-35,449
| Closed | -$1.77M |
|
161
Albemarle
ALB
$9.43B
| – | – |
-3,405
| Closed | -$322K |
|
162
American Coastal Insurance
ACIC
$544M
| – | – |
-86,726
| Closed | -$977K |
|