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

Top Buys

1
+$6.07M
2
+$2.6M
3
+$1.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$749K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$685K

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
+$433K

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 8.75%
54,617
+2,307
2
$9.88M 5.87%
79,864
-2,186
3
$9.54M 5.67%
230,462
+1,336
4
$7.61M 4.52%
119,837
-1,039
5
$7.52M 4.47%
870,874
+32,588
6
$5.94M 3.53%
+280,925
7
$5.68M 3.38%
29,832
-367
8
$5.52M 3.28%
59,465
-35
9
$5.49M 3.26%
33,284
+316
10
$4.89M 2.91%
44,597
+618
11
$4.75M 2.82%
83,320
-576
12
$3.97M 2.36%
101,446
-2,063
13
$3.7M 2.2%
20,308
+68
14
$3.6M 2.14%
37,168
-324
15
$3.17M 1.89%
24,024
+1
16
$3.01M 1.79%
39,296
+9
17
$2.92M 1.73%
34,075
-798
18
$2.88M 1.71%
77,199
+9,135
19
$2.79M 1.66%
6
20
$2.7M 1.61%
+38,433
21
$2.56M 1.52%
8,291
+41
22
$2.33M 1.39%
99,363
+172
23
$2.16M 1.28%
23,070
-747
24
$1.91M 1.14%
30,164
+1
25
$1.48M 0.88%
19,772
-503
1
2 3 4 5