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
$263M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.38M
3
+$1.54M
4
FICO icon
Fair Isaac
FICO
+$1.42M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.08M

Top Sells

1
+$11.3M
2
+$2.87M
3
+$2.35M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M

Sector Composition

1 Energy 6.73%
2 Financials 6.6%
3 Technology 5.56%
4 Consumer Discretionary 3.51%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
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