CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+13.27%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$9.13M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.87M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.85M |
| 5 |
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% |
