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
$206M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.27M
3
+$5.45M
4
ECC
Eagle Point Credit Co
ECC
+$4.79M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.67M

Top Sells

1
+$2.22M
2
+$1.62M
3
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.48M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$781K

Sector Composition

1 Energy 10.07%
2 Financials 4.63%
3 Technology 3.98%
4 Consumer Discretionary 3.1%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.9%
105,700
+25,974
2
$11.9M 5.8%
64,374
-3,696
3
$11.2M 5.42%
+78,806
4
$10M 4.87%
221,846
-10,420
5
$8.29M 4.02%
130,618
+10,962
6
$7.51M 3.65%
892,714
-13,502
7
$5.92M 2.87%
34,582
+300
8
$5.9M 2.86%
195,540
+178,389
9
$5.86M 2.84%
30,048
+216
10
$5.79M 2.81%
+65,234
11
$5.68M 2.76%
54,174
-5,260
12
$5.17M 2.51%
43,956
-977
13
$4.85M 2.36%
478,127
+466,187
14
$4.69M 2.28%
80,212
-2,284
15
$4.44M 2.15%
+23,458
16
$4.36M 2.12%
+62,245
17
$4.02M 1.95%
+245,275
18
$3.95M 1.92%
43,127
+8,979
19
$3.65M 1.77%
+151,757
20
$3.59M 1.74%
22,713
+15,792
21
$3.58M 1.74%
45,570
+7,103
22
$3.42M 1.66%
32,305
+29,134
23
$3.4M 1.65%
20,063
-526
24
$3.19M 1.55%
6
25
$3.09M 1.5%
32,407
-4,933
1
2 3 4 5