CCA
Cadent Capital Advisors Portfolio holdings
AUM
$377M
1-Year Est. Return
24.74%
1 Year Est. Return
+24.74%
AUM
$377M
AUM Growth
+$71.7M
(+23%)
Holding
211
Top Buys
| 1 | +$4.72M | |
| 2 | +$4.44M | |
| 3 | +$4.27M | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.78M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.16M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$2.91M | |
| 3 | +$2.63M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
| – | – |
-10,962
|
|
||
202
Affirm
AFRM
$23.4B
| – | – |
-18,935
|
|
||
203
Broadridge
BR
$26.6B
| – | – |
-977
|
|
||
204
Caterpillar
CAT
$269B
| – | – |
-2,870
|
|
||
205
Choice Hotels
CHH
$4.22B
| – | – |
-2,300
|
|
||
|
CIM
206
Chimera Investment
CIM
$1.06B
| – | – |
-209,920
|
|
||
|
ECC
207
Eagle Point Credit Co
ECC
$820M
| – | – |
-255,502
|
|
||
|
GMRE
208
Global Medical REIT
GMRE
$445M
| – | – |
-2,348
|
|
||
209
IDEX
IEX
$13B
| – | – |
-1,482
|
|
||
210
iShares Russell 2000 ETF
IWM
$72.2B
| – | – |
-12,181
|
|
||
211
Jack Henry & Associates
JKHY
$12.6B
| – | – |
-1,359
|
|