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CCA
Cadent Capital Advisors Portfolio holdings
AUM
$482M
1-Year Est. Return
45.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$6.79M
(-3%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
147
New
22
Increased
54
Reduced
32
Closed
16
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$8.04M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.33M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$5.41M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.94M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.69M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$5.61M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$5.34M |
| 5 |
Vanguard Financials ETF
VFH
|
+$4.55M |
Sector Composition
| 1 | Energy | 6.77% |
| 2 | Financials | 4.48% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Technology | 3.55% |
| 5 | Real Estate | 1.73% |
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