CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+10.4%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
164
New
22
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.75M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$8.53M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$13.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.47M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.32M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.29M |
| 5 |
Yum China
YUMC
|
$1.61M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.6% |
| 3 | Energy | 5.11% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$24.4B
| $207K | 0.07% | 350 | – | – |
|
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $205K | 0.07% | +6,964 | New | +$205K |
|
|
GMRE
153
Global Medical REIT
GMRE
$502M
| $81.4K | 0.03% | 11,740 | – | – |
|
|
SLI
154
Standard Lithium
SLI
$600M
| $19.6K | 0.01% | 10,000 | – | – |
|
155
Brown & Brown
BRO
$32B
| – | – | -3,432 | Closed | -$427K |
|
156
Fair Isaac
FICO
$36.5B
| – | – | -772 | Closed | -$1.42M |
|
157
Landstar System
LSTR
$4.59B
| – | – | -1,663 | Closed | -$250K |
|
158
ProShares UltraShort S&P500
SDS
$445M
| – | – | -10,152 | Closed | -$218K |
|
159
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| – | – | -92,574 | Closed | -$659K |
|
|
160
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – | -527,078 | Closed | -$13.5M |
|
161
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -219 | Closed | -$123K |
|
162
Teleflex
TFX
$5.59B
| – | – | -1,674 | Closed | -$231K |
|
163
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -11,262 | Closed | -$661K |
|
|
164
Yum China
YUMC
$16.4B
| – | – | -30,989 | Closed | -$1.61M |
|