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
$161M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.85M
3
+$552K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$288K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$267K

Top Sells

1
+$11.5M
2
+$5.94M
3
+$3.97M
4
IDU icon
iShares US Utilities ETF
IDU
+$821K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$649K

Sector Composition

1 Energy 12.85%
2 Financials 5.75%
3 Technology 5.7%
4 Consumer Discretionary 4.44%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.97%
340,350
+305,504
2
$9.77M 5.83%
79,726
-138
3
$9.43M 5.63%
116,133
+902
4
$7.39M 4.41%
119,656
-181
5
$7.38M 4.4%
906,216
+35,342
6
$6.65M 3.97%
34,282
+998
7
$6.47M 3.86%
59,434
-31
8
$6.13M 3.66%
29,832
9
$5.15M 3.08%
82,496
-824
10
$4.82M 2.88%
44,933
+336
11
$3.81M 2.28%
20,589
+281
12
$3.66M 2.19%
37,340
+172
13
$3.33M 1.99%
24,025
+1
14
$3.29M 1.96%
38,467
+34
15
$3.11M 1.85%
6
16
$3M 1.79%
34,148
+73
17
$2.97M 1.77%
39,302
+6
18
$2.88M 1.72%
8,451
+160
19
$2.81M 1.68%
77,193
-6
20
$2.27M 1.36%
99,707
+344
21
$2.22M 1.32%
23,313
+243
22
$1.85M 1.1%
+26,685
23
$1.7M 1.02%
30,164
24
$1.62M 0.97%
26,036
+263
25
$1.48M 0.88%
19,972
+200
1
2 3 4 5