CCA
Cadent Capital Advisors Portfolio holdings
AUM
$378M
1-Year Est. Return
31.69%
This Fund
S&P 500
1 Year Est. Return
+31.69%
AUM
$378M
AUM Growth
-$467K
(-0.12%)
Holding
214
Top Buys
| 1 | +$6.65M | |
| 2 | +$6.35M | |
| 3 | +$5.48M | |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$5.39M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$5.08M |
Top Sells
| 1 | +$12M | |
| 2 | +$9.75M | |
| 3 | +$5.41M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.01M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.95M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 5.27% |
| 3 | Energy | 5.02% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lemonade
LMND
$5.03B
| – | – |
-13,556
|
|
||
202
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| – | – |
-7,972
|
|
||
203
Intuit
INTU
$108B
| – | – |
-341
|
|
||
204
iShares Morningstar Growth ETF
ILCG
$2.83B
| – | – |
-2,026
|
|
||
205
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
| – | – |
-51,159
|
|
||
206
iShares Bitcoin Trust
IBIT
$59B
| – | – |
-4,276
|
|
||
207
Home Depot
HD
$338B
| – | – |
-606
|
|
||
208
Goldman Sachs
GS
$265B
| – | – |
-2,223
|
|
||
209
GoDaddy
GDDY
$11B
| – | – |
-2,230
|
|
||
210
Expedia Group
EXPE
$31.5B
| – | – |
-7,794
|
|
||
211
Elbit Systems
ESLT
$41.8B
| – | – |
-2,585
|
|
||
212
Blackrock
BLK
$163B
| – | – |
-590
|
|
||
213
Invesco Senior Loan ETF
BKLN
$6.35B
| – | – |
-25,132
|
|
||
214
Agnico Eagle Mines
AEM
$107B
| – | – |
-8,774
|
|