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
$377M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.44M
3
+$4.27M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.16M

Top Sells

1
+$12.6M
2
+$2.91M
3
+$2.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.33M
5
ECC
Eagle Point Credit Co
ECC
+$1.96M

Sector Composition

1 Technology 9.32%
2 Financials 6.7%
3 Consumer Discretionary 5.01%
4 Energy 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
151
GoDaddy
GDDY
$14.5B
$305K 0.08%
2,230
-831
BK icon
152
Bank of New York Mellon
BK
$85.3B
$305K 0.08%
+2,800
NRG icon
153
NRG Energy
NRG
$30.4B
$301K 0.08%
1,861
+300
SEIC icon
154
SEI Investments
SEIC
$10.6B
$301K 0.08%
3,545
-1,310
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$300K 0.08%
3,356
-141,379
UNP icon
156
Union Pacific
UNP
$137B
$291K 0.08%
1,232
-4
RPM icon
157
RPM International
RPM
$14.4B
$282K 0.07%
2,393
-912
BURL icon
158
Burlington
BURL
$19.3B
$281K 0.07%
1,104
-468
LII icon
159
Lennox International
LII
$18.3B
$279K 0.07%
527
-196
AFL icon
160
Aflac
AFL
$57.4B
$279K 0.07%
+2,496
SMR icon
161
NuScale Power
SMR
$5.35B
$275K 0.07%
7,650
-22,313
T icon
162
AT&T
T
$168B
$273K 0.07%
+9,683
AMG icon
163
Affiliated Managers Group
AMG
$9.06B
$270K 0.07%
1,134
-50
JLL icon
164
Jones Lang LaSalle
JLL
$16.7B
$263K 0.07%
882
-305
CLX icon
165
Clorox
CLX
$13.6B
$260K 0.07%
+2,106
BAH icon
166
Booz Allen Hamilton
BAH
$11.8B
$259K 0.07%
2,594
-924
DLB icon
167
Dolby
DLB
$6.03B
$258K 0.07%
3,561
-1,256
MORN icon
168
Morningstar
MORN
$8.87B
$258K 0.07%
1,110
-379
ARMK icon
169
Aramark
ARMK
$10.3B
$254K 0.07%
6,619
-2,381
EPD icon
170
Enterprise Products Partners
EPD
$70.6B
$253K 0.07%
8,103
+79
SSO icon
171
ProShares Ultra S&P500
SSO
$8.05B
$247K 0.07%
4,412
+16
HD icon
172
Home Depot
HD
$377B
$246K 0.06%
+606
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$245K 0.06%
5,490
-326
MRK icon
174
Merck
MRK
$275B
$245K 0.06%
+2,918
IBIT icon
175
iShares Bitcoin Trust
IBIT
$74.1B
$244K 0.06%
+3,761
5 6
7
8 9