CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.02M
3
+$3.01M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.85M

Top Sells

1
+$6.38M
2
+$5.9M
3
+$5.78M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.03M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.61M

Sector Composition

1 Energy 8.23%
2 Consumer Discretionary 3.97%
3 Financials 3.56%
4 Technology 3.12%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.56%
122,982
-4,036
2
$11.6M 6.78%
321,389
+173,645
3
$11.5M 6.74%
28,379
+966
4
$8.19M 4.8%
229,010
+46,206
5
$5.05M 2.96%
602,235
+6,502
6
$5.04M 2.96%
90,894
+1,355
7
$4.95M 2.91%
61,945
-1,191
8
$4.93M 2.89%
30,155
+74
9
$4.56M 2.67%
197,351
-30,691
10
$4.54M 2.66%
33,184
-361
11
$4.48M 2.63%
84,128
+184
12
$4.27M 2.5%
47,913
-565
13
$4.03M 2.36%
150,537
+34,449
14
$3.74M 2.2%
48,088
-10,648
15
$3.56M 2.09%
37,677
+261
16
$3.37M 1.98%
20,215
-33
17
$3.34M 1.96%
43,473
+1,595
18
$2.99M 1.76%
28,343
+8
19
$2.9M 1.7%
+56,745
20
$2.89M 1.69%
+34,786
21
$2.85M 1.67%
70,267
-3,677
22
$2.73M 1.6%
24,022
+1
23
$2.52M 1.48%
21,416
+17,188
24
$2.45M 1.44%
6
25
$2.36M 1.38%
68,716
+20,101
1
2 3 4 5