CCA

Cadent Capital Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.13M
3
+$8.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
5
IYT icon
iShares US Transportation ETF
IYT
+$7.73M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.92%
2 Technology 3.59%
3 Consumer Discretionary 3.34%
4 Financials 2.2%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.75%
+110,217
2
$9.13M 4.49%
+72,198
3
$8.87M 4.37%
+125,305
4
$7.85M 3.87%
+90,890
5
$7.73M 3.81%
+140,224
6
$7.47M 3.68%
+98,733
7
$7.06M 3.48%
+126,575
8
$5.95M 2.93%
+130,316
9
$5.89M 2.9%
+83,609
10
$5.86M 2.89%
+49,607
11
$5.28M 2.6%
+56,821
12
$5.15M 2.54%
+60,563
13
$4.88M 2.4%
+89,448
14
$4.75M 2.34%
+60,008
15
$4.74M 2.33%
+27,856
16
$4.68M 2.31%
+26,260
17
$4.65M 2.29%
+35,016
18
$4.3M 2.12%
+40,710
19
$4.02M 1.98%
+48,467
20
$4.01M 1.98%
+24,882
21
$3.96M 1.95%
+80,455
22
$3.95M 1.95%
+391,918
23
$3.72M 1.83%
+96,897
24
$3.57M 1.76%
+9,505
25
$3.56M 1.75%
+23,996
1
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