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
$167M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$1.84M
3
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M

Top Sells

1
+$8.12M
2
+$2.58M
3
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.56M

Sector Composition

1 Energy 9.44%
2 Financials 4.1%
3 Technology 3.46%
4 Consumer Discretionary 3.38%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 14.07%
52,437
+24,058
2
$13.6M 8.16%
122,277
-705
3
$6.69M 4%
185,726
-43,284
4
$4.96M 2.97%
612,606
+10,371
5
$4.72M 2.83%
29,974
-181
6
$4.68M 2.8%
91,318
+424
7
$4.63M 2.77%
33,476
+292
8
$4.54M 2.72%
61,945
9
$4.12M 2.46%
83,776
-352
10
$4.05M 2.42%
48,580
+492
11
$4.01M 2.4%
194,968
-2,383
12
$3.93M 2.35%
47,682
-231
13
$3.59M 2.15%
103,376
-218,013
14
$3.51M 2.1%
40,164
+19,359
15
$3.41M 2.04%
45,563
+2,090
16
$3.3M 1.98%
20,224
+9
17
$3.29M 1.97%
37,098
-579
18
$2.99M 1.79%
28,399
+56
19
$2.9M 1.74%
56,750
+5
20
$2.76M 1.65%
34,910
+124
21
$2.56M 1.53%
24,023
+1
22
$2.44M 1.46%
6
23
$2.32M 1.39%
91,541
-58,996
24
$2.25M 1.35%
20,813
-603
25
$2.19M 1.31%
8,220
+5,675
1
2 3 4 5