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
176
$244K 0.06%
+3,707
177
$242K 0.06%
1,539
-487
178
$233K 0.06%
341
-1
179
$232K 0.06%
7,676
+87
180
$225K 0.06%
3,747
+4
181
$223K 0.06%
2,663
-963
182
$219K 0.06%
6,964
183
$216K 0.06%
1,613
-569
184
$211K 0.06%
+2,023
185
$206K 0.05%
4,393
+58
186
$206K 0.05%
+3,108
187
$203K 0.05%
988
-352
188
$202K 0.05%
+719
189
$202K 0.05%
+1,631
190
$153K 0.04%
+12,775
191
$33.7K 0.01%
10,000
192
– –
-10,962
193
– –
-6,094
194
– –
-15,625
195
– –
-350
196
– –
-22,838
197
– –
-1,057
198
– –
-6,293
199
– –
-2,594
200
– –
-18,935
5 6 7
8
9