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
$226M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$700K
3
+$601K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$584K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$445K

Top Sells

1
+$9.07M
2
+$5.53M
3
+$1.59M
4
IAU icon
iShares Gold Trust
IAU
+$617K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$493K

Sector Composition

1 Energy 4.77%
2 Financials 3.61%
3 Real Estate 3.61%
4 Technology 3.41%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.14%
125,111
+1,315
2
$11.7M 5.19%
102,501
+3,890
3
$10.7M 4.72%
110,699
+1,464
4
$8.72M 3.85%
623,128
+24,622
5
$7.28M 3.21%
40,251
+3,228
6
$7.15M 3.16%
62,272
+65
7
$6.91M 3.05%
152,729
+3,743
8
$6.68M 2.95%
79,521
+572
9
$6.05M 2.67%
29,818
+182
10
$5.92M 2.62%
33,349
-817
11
$5.86M 2.59%
84,732
+208
12
$5.82M 2.57%
82,082
+373
13
$5.6M 2.48%
27,412
-228
14
$5.59M 2.47%
123,447
+8,840
15
$5.34M 2.36%
64,458
+428
16
$5.24M 2.31%
89,124
-209
17
$4.81M 2.13%
26,454
-1,805
18
$4.81M 2.12%
43,633
+470
19
$4.74M 2.09%
52,794
-2,750
20
$4.55M 2.01%
40,339
+649
21
$4.55M 2.01%
73,603
+1,033
22
$4.15M 1.83%
47,313
+25,858
23
$4.03M 1.78%
37,215
+2,067
24
$3.5M 1.54%
20,119
25
$3.33M 1.47%
24,020
1
2 3 4 5