CCA

Cadent Capital Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
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
+$4.31M
2
+$4.18M
3
+$4.09M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.58M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.02M

Top Sells

1
+$12.4M
2
+$2.91M
3
+$2.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.27M
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
151
$305K 0.08%
2,230
-831
152
$305K 0.08%
+2,800
153
$301K 0.08%
1,861
+300
154
$301K 0.08%
3,545
-1,310
155
$300K 0.08%
3,356
-141,379
156
$291K 0.08%
1,232
-4
157
$282K 0.07%
2,393
-912
158
$281K 0.07%
1,104
-468
159
$279K 0.07%
527
-196
160
$279K 0.07%
+2,496
161
$275K 0.07%
7,650
-22,313
162
$273K 0.07%
+9,683
163
$270K 0.07%
1,134
-50
164
$263K 0.07%
882
-305
165
$260K 0.07%
+2,106
166
$259K 0.07%
2,594
-924
167
$258K 0.07%
3,561
-1,256
168
$258K 0.07%
1,110
-379
169
$254K 0.07%
6,619
-2,381
170
$253K 0.07%
8,103
+79
171
$247K 0.07%
4,412
+16
172
$246K 0.07%
+606
173
$245K 0.07%
5,490
-326
174
$245K 0.06%
+2,918
175
$244K 0.06%
+3,761
5 6
7
8 9