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

Top Buys

1
+$10.8M
2
+$1.81M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Top Sells

1
+$7.58M
2
+$2.49M
3
+$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.5M

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 13.16%
209,746
+96,228
2
$13.6M 7.63%
122,277
-705
3
$6.69M 3.74%
92,863
-21,642
4
$4.96M 2.78%
612,606
+10,371
5
$4.72M 2.64%
29,974
-181
6
$4.68M 2.62%
91,318
+424
7
$4.63M 2.59%
33,476
+292
8
$4.54M 2.54%
61,945
9
$4.12M 2.3%
83,776
-352
10
$4.05M 2.26%
48,580
+492
11
$4.01M 2.24%
194,968
-2,383
12
$3.93M 2.2%
47,682
-231
13
$3.59M 2.01%
103,376
-218,013
14
$3.51M 1.96%
40,164
+19,359
15
$3.41M 1.91%
45,563
+2,090
16
$3.3M 1.85%
20,224
+9
17
$3.29M 1.84%
37,098
-579
18
$2.99M 1.67%
28,399
+56
19
$2.9M 1.62%
56,750
+5
20
$2.76M 1.54%
34,910
+124
21
$2.56M 1.43%
24,023
+1
22
$2.44M 1.36%
6
23
$2.32M 1.3%
91,541
-58,996
24
$2.25M 1.26%
20,813
-603
25
$2.19M 1.23%
8,220
+5,675
1
2 3 4 5