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
$377M
AUM Growth
+$71.7M
(+23%)
Holding
211
Top Buys
| 1 | +$4.31M | |
| 2 | +$4.18M | |
| 3 | +$4.09M | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.58M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.02M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$2.91M | |
| 3 | +$2.63M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.27M |
| 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
Caterpillar
CAT
$346B
| – | – |
-2,870
|
|
||
202
Choice Hotels
CHH
$4.87B
| – | – |
-2,300
|
|
||
203
Kemper
KMPR
$1.9B
| – | – |
-3,700
|
|
||
204
LKQ Corp
LKQ
$8.45B
| – | – |
-9,126
|
|
||
205
3M
MMM
$87.1B
| – | – |
-6,293
|
|
||
206
Nordson
NDSN
$16.3B
| – | – |
-1,057
|
|
||
207
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| – | – |
-22,838
|
|
||
208
Tyler Technologies
TYL
$15.3B
| – | – |
-350
|
|
||
209
Upstart Holdings
UPST
$2.58B
| – | – |
-15,625
|
|
||
210
Vistra
VST
$58.9B
| – | – |
-6,094
|
|
||
211
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
| – | – |
-10,962
|
|