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
$379M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$9.35M
2 +$5.5M
3 +$1.65M
4
ESLT icon
Elbit Systems
ESLT
+$1.49M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.49M

Sector Composition

1 Technology 7.81%
2 Financials 6.74%
3 Consumer Discretionary 4.48%
4 Energy 3.87%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HNDL icon
201
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$645M
-15,848
HIMS icon
202
Hims & Hers Health
HIMS
$7.13B
-28,268
DUK icon
203
Duke Energy
DUK
$92.3B
-1,631
DLB icon
204
Dolby
DLB
$6.05B
-3,561
COIN icon
205
Coinbase
COIN
$69B
-1,348
CLS icon
206
Celestica
CLS
$35.7B
-9,615
CEG icon
207
Constellation Energy
CEG
$120B
-3,201
BAH icon
208
Booz Allen Hamilton
BAH
$11.7B
-2,594
ATR icon
209
AptarGroup
ATR
$8.32B
-1,613
APP icon
210
Applovin
APP
$209B
-3,757