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
$220M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.99M
3
+$5.98M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.17M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.03M

Top Sells

1
+$10.7M
2
+$5.6M
3
+$5.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.34M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.41%
127,018
+1,907
2
$7.32M 3.33%
+109,650
3
$6.99M 3.18%
+91,402
4
$6.51M 2.96%
63,136
+864
5
$6.38M 2.91%
485,567
-137,561
6
$6.32M 2.88%
89,539
+415
7
$6.01M 2.74%
38,112
-2,139
8
$5.98M 2.72%
+147,744
9
$5.9M 2.69%
63,198
-47,501
10
$5.86M 2.67%
33,545
+196
11
$5.85M 2.66%
30,081
+263
12
$5.78M 2.63%
83,929
+1,847
13
$5.67M 2.58%
83,944
-788
14
$5.49M 2.5%
595,733
+186,684
15
$5.17M 2.35%
+228,042
16
$5.03M 2.29%
+260,846
17
$4.96M 2.26%
+48,478
18
$4.95M 2.26%
+58,736
19
$4.34M 1.98%
43,447
-186
20
$4.31M 1.96%
73,113
-490
21
$4.22M 1.92%
25,081
-1,373
22
$3.92M 1.79%
37,416
+201
23
$3.39M 1.54%
20,248
+129
24
$3.3M 1.5%
116,088
+22,747
25
$3.26M 1.49%
41,878
+2,458
1
2 3 4 5