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
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.7M
3
+$1.39M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$622K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$559K

Top Sells

1
+$4.53M
2
+$3.03M
3
+$2.54M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$505K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$436K

Sector Composition

1 Energy 12.4%
2 Financials 4.93%
3 Consumer Discretionary 4.33%
4 Technology 4.3%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.74%
218,467
+9,226
2
$9.88M 4.52%
79,864
-2,186
3
$9.54M 4.37%
115,231
+668
4
$7.61M 3.48%
119,837
-1,039
5
$7.52M 3.44%
870,874
+32,588
6
$5.94M 2.72%
+280,925
7
$5.68M 2.6%
29,832
-367
8
$5.52M 2.53%
59,465
-35
9
$5.49M 2.51%
33,284
+316
10
$4.89M 2.24%
44,597
+618
11
$4.75M 2.17%
83,320
-576
12
$3.97M 1.82%
101,446
-2,063
13
$3.7M 1.69%
20,308
+68
14
$3.6M 1.65%
37,168
-324
15
$3.17M 1.45%
24,024
+1
16
$3.01M 1.38%
39,296
+9
17
$2.92M 1.34%
34,075
-798
18
$2.88M 1.32%
77,199
+9,135
19
$2.79M 1.28%
6
20
$2.7M 1.24%
+38,433
21
$2.56M 1.17%
8,291
+41
22
$2.33M 1.07%
99,363
+172
23
$2.16M 0.99%
23,070
-747
24
$1.91M 0.88%
30,164
+1
25
$1.48M 0.68%
19,772
-503
1
2 3 4 5