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
$168M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.93M
3
+$1.9M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$981K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K

Top Sells

1
+$5.03M
2
+$3.64M
3
+$2.25M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.4M

Sector Composition

1 Energy 13.12%
2 Financials 4.7%
3 Consumer Discretionary 4.09%
4 Technology 3.49%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.69%
209,241
-505
2
$10.3M 5.06%
82,050
-40,227
3
$10M 4.94%
114,563
+21,700
4
$7.94M 3.91%
120,876
+29,558
5
$7.18M 3.53%
838,286
+225,680
6
$5.52M 2.72%
30,199
+225
7
$4.85M 2.39%
43,979
+3,815
8
$4.53M 2.23%
48,835
+255
9
$4.48M 2.21%
83,896
+120
10
$4.43M 2.18%
59,500
-2,445
11
$4.28M 2.11%
32,968
-508
12
$4.21M 2.07%
103,509
+133
13
$3.66M 1.8%
20,240
+16
14
$3.56M 1.75%
37,492
+394
15
$3.19M 1.57%
34,873
-37
16
$3.08M 1.52%
24,023
17
$3.03M 1.49%
56,535
-215
18
$3M 1.48%
28,501
+102
19
$2.96M 1.46%
39,287
-6,276
20
$2.81M 1.39%
6
21
$2.55M 1.26%
8,250
+30
22
$2.43M 1.2%
99,191
+7,650
23
$2.35M 1.16%
68,064
-38
24
$2.17M 1.07%
23,817
-23,865
25
$1.65M 0.81%
30,163
1
2 3 4 5