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

Top Buys

1
+$1.96M
2
+$1.89M
3
+$1.82M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

Top Sells

1
+$4.97M
2
+$3.69M
3
+$2.25M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.2M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.39M

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 10.53%
52,310
-127
2
$10.3M 6.13%
82,050
-40,227
3
$10M 5.98%
229,126
+43,400
4
$7.94M 4.74%
120,876
+29,558
5
$7.18M 4.28%
838,286
+225,680
6
$5.52M 3.29%
30,199
+225
7
$4.85M 2.9%
43,979
+3,815
8
$4.53M 2.71%
48,835
+255
9
$4.48M 2.67%
83,896
+120
10
$4.43M 2.65%
59,500
-2,445
11
$4.28M 2.56%
32,968
-508
12
$4.21M 2.51%
103,509
+133
13
$3.66M 2.18%
20,240
+16
14
$3.56M 2.13%
37,492
+394
15
$3.19M 1.9%
34,873
-37
16
$3.08M 1.84%
24,023
17
$3.03M 1.81%
56,535
-215
18
$3M 1.79%
28,501
+102
19
$2.96M 1.77%
39,287
-6,276
20
$2.81M 1.68%
6
21
$2.55M 1.52%
8,250
+30
22
$2.43M 1.45%
99,191
+7,650
23
$2.35M 1.41%
68,064
-38
24
$2.17M 1.3%
23,817
-23,865
25
$1.65M 0.98%
30,163
1
2 3 4 5