CCA
Cadent Capital Advisors Portfolio holdings
AUM
$379M
1-Year Est. Return
28.25%
This Fund
S&P 500
1 Year Est. Return
+28.25%
AUM
$379M
AUM Growth
+$1.16M
(+0.31%)
Holding
210
Top Buys
| 1 | +$9.36M | |
| 2 | +$5.39M | |
| 3 | +$1.67M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.47M |
| 5 |
Elbit Systems
ESLT
|
+$1.3M |
Top Sells
| 1 | +$5.24M | |
| 2 | +$3.27M | |
| 3 | +$2.7M | |
| 4 |
iShares US Financials ETF
IYF
|
+$2.48M |
| 5 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
+$2.45M |
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 | |
|---|---|---|---|---|---|---|
201
NRG Energy
NRG
$38.4B
| – | – |
-1,861
|
|
||
202
Oracle
ORCL
$418B
| – | – |
-719
|
|
||
203
Palantir
PLTR
$328B
| – | – |
-3,311
|
|
||
204
Powell Industries
POWL
$6.36B
| – | – |
-6,761
|
|
||
205
NuScale Power
SMR
$3.63B
| – | – |
-7,650
|
|
||
206
United Rentals
URI
$52.9B
| – | – |
-1,126
|
|
||
207
United States Lime & Minerals
USLM
$3.27B
| – | – |
-13,881
|
|
||
208
Vanguard Real Estate ETF
VNQ
$36.8B
| – | – |
-3,790
|
|
||
209
Reddit
RDDT
$27.9B
| – | – |
-5,149
|
|
||
|
NBIS
210
Nebius Group N.V.
NBIS
$23.1B
| – | – |
-18,241
|
|