CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-5.65%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-22%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
141
New
10
Increased
40
Reduced
39
Closed
33
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
$6.25M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$2.9M |
| 3 |
iShares US Insurance ETF
IAK
|
$2.89M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.02M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
Top Sells
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$6.39M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.78M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$5.03M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$4.31M |
Sector Composition
| 1 | Energy | 8.23% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Financials | 3.56% |
| 4 | Technology | 3.12% |
| 5 | Consumer Staples | 2.11% |
