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
$225M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$4.76M
3
+$3.73M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.62M
5
IYE icon
iShares US Energy ETF
IYE
+$3.5M

Top Sells

1
+$7.94M
2
+$4.47M
3
+$4.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Sector Composition

1 Energy 4.17%
2 Consumer Discretionary 3.14%
3 Technology 3.01%
4 Real Estate 2.63%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.95%
132,706
+22,489
2
$9.82M 4.36%
69,495
-2,703
3
$9.63M 4.27%
88,713
+78,366
4
$9.38M 4.16%
145,644
+5,420
5
$7.81M 3.47%
98,738
+5
6
$7.36M 3.27%
143,814
+13,498
7
$6.93M 3.08%
80,374
-10,516
8
$6.33M 2.81%
528,314
+136,396
9
$5.66M 2.51%
75,638
-7,971
10
$5.44M 2.41%
28,719
+863
11
$5.4M 2.4%
61,522
+959
12
$5.08M 2.26%
57,042
-2,966
13
$4.96M 2.2%
130,240
+42,676
14
$4.76M 2.11%
+71,788
15
$4.72M 2.09%
93,104
-3,793
16
$4.4M 1.95%
27,348
+2,466
17
$4.39M 1.95%
26,131
+5,412
18
$4.38M 1.94%
27,370
+1,110
19
$4.21M 1.87%
34,446
-570
20
$4.12M 1.83%
60,711
-65,864
21
$4.12M 1.83%
89,905
+64,575
22
$4.01M 1.78%
152,747
+133,498
23
$3.95M 1.76%
37,413
+1,182
24
$3.83M 1.7%
43,164
-13,657
25
$3.81M 1.69%
36,058
-4,652
1
2 3 4 5