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CCA

Cadent Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+22.56%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$104M
Cap. Flow
+$43.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
37.07%
Holding
220
New
34
Increased
88
Reduced
46
Closed
20

Top Buys

1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.33M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.75M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.16M
5
COLO
Global X MSCI Colombia ETF
COLO
+$2.75M

Top Sells

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.33M
2
MA icon
Mastercard
MA
+$2.51M
3
YUM icon
Yum! Brands
YUM
+$2.04M
4
QUIK icon
QuickLogic
QUIK
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

1 Technology 11.34%
2 Industrials 6.22%
3 Financials 4.75%
4 Energy 3.52%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
201
AptarGroup
ATR
$8.19B
– –
-1,613
Closed -$203K
CASY icon
202
Casey's General Stores
CASY
$31.4B
– –
-480
Closed -$349K
CLX icon
203
Clorox
CLX
$11.5B
– –
-2,129
Closed -$221K
DUK icon
204
Duke Energy
DUK
$98.5B
– –
-1,612
Closed -$211K
DVN icon
205
Devon Energy
DVN
$50.1B
– –
-6,145
Closed -$309K
ENB icon
206
Enbridge
ENB
$122B
– –
-3,766
Closed -$204K
FXU icon
207
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-9,538
Closed -$473K
GRID
208
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-2,126
Closed -$348K
IEZ icon
209
iShares US Oil Equipment & Services ETF
IEZ
$372M
– –
-17,350
Closed -$502K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
– –
-2,025
Closed -$486K
QUIK icon
211
QuickLogic
QUIK
$260M
– –
-172,427
Closed -$1.62M
SMH icon
212
VanEck Semiconductor ETF
SMH
$72.8B
– –
-1,154
Closed -$443K
SPXU icon
213
ProShares UltraPro Short S&P 500
SPXU
$455M
– –
-8,835
Closed -$501K
T icon
214
AT&T
T
$148B
– –
-7,267
Closed -$211K
TRMB icon
215
Trimble
TRMB
$12B
– –
-4,451
Closed -$290K
UPS icon
216
United Parcel Service
UPS
$96.6B
– –
-4,095
Closed -$403K
WEX icon
217
WEX
WEX
$5.38B
– –
-1,351
Closed -$207K
XHB icon
218
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-2,807
Closed -$277K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-7,275
Closed -$446K
PDYN icon
220
Palladyne AI
PDYN
$252M
– –
-46,872
Closed -$285K
5 6 7 8
9

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