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
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.59M
3
+$889K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$872K
5
NOV icon
NOV
NOV
+$835K

Top Sells

1
+$4.48M
2
+$3.73M
3
+$2.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
5
XLE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.47%
123,796
-22,633
2
$10.8M 4.79%
98,611
+4,386
3
$10.1M 4.5%
109,235
+3,990
4
$8.15M 3.63%
598,506
+65,300
5
$8.04M 3.58%
134,254
-11,906
6
$7.35M 3.27%
85,389
-13,354
7
$6.64M 2.95%
148,986
+13,659
8
$6.3M 2.8%
62,207
-1,054
9
$6.1M 2.72%
78,949
+2,516
10
$5.57M 2.48%
29,636
+392
11
$5.54M 2.46%
81,709
+2,367
12
$5.5M 2.45%
37,023
+32,217
13
$5.24M 2.33%
114,607
+7,936
14
$5.18M 2.3%
89,333
-3,855
15
$5.14M 2.29%
84,524
-61,268
16
$4.96M 2.21%
28,259
+124
17
$4.96M 2.21%
27,640
+363
18
$4.91M 2.18%
55,544
-2,382
19
$4.83M 2.15%
34,166
+47
20
$4.51M 2%
43,163
+1,735
21
$4.39M 1.96%
72,570
+4,279
22
$4.25M 1.89%
39,690
+1,834
23
$4.24M 1.88%
64,030
+2,826
24
$3.61M 1.61%
35,148
-173
25
$3.51M 1.56%
438,598
+108,982
1
2 3 4 5