CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-1%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-6.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
148
New
7
Increased
53
Reduced
33
Closed
18
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$4.79M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.59M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$889K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$872K |
| 5 |
NOV
NOV
|
$835K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$4.48M |
| 2 |
iShares US Transportation ETF
IYT
|
$3.73M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.66M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.66M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
Sector Composition
| 1 | Energy | 4.84% |
| 2 | Real Estate | 3.47% |
| 3 | Financials | 3.32% |
| 4 | Technology | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
