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
$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 ETF
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
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$556M
| – | – |
-33,376
|
|
||
202
NRG Energy
NRG
$35B
| – | – |
-1,861
|
|
||
203
Oracle
ORCL
$397B
| – | – |
-719
|
|
||
204
Palantir
PLTR
$301B
| – | – |
-3,311
|
|
||
205
Powell Industries
POWL
$8.5B
| – | – |
-20,283
|
|
||
206
NuScale Power
SMR
$2.94B
| – | – |
-7,650
|
|
||
207
United Rentals
URI
$48.7B
| – | – |
-1,126
|
|
||
208
United States Lime & Minerals
USLM
$3.89B
| – | – |
-13,881
|
|
||
209
Vanguard Real Estate ETF
VNQ
$35.7B
| – | – |
-3,790
|
|
||
210
Reddit
RDDT
$26.4B
| – | – |
-5,149
|
|