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
$198M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.69M
3
+$249K
4
BURL icon
Burlington
BURL
+$246K
5
CR icon
Crane Co
CR
+$246K

Top Sells

1
+$5.59M
2
+$4.76M
3
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.85M
5
CIM
Chimera Investment
CIM
+$1.56M

Sector Composition

1 Energy 9.83%
2 Financials 5.14%
3 Technology 4.64%
4 Consumer Discretionary 3.37%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.57%
106,760
+1,060
2
$12.6M 6.18%
79,532
+726
3
$9.2M 4.53%
109,760
-1,163
4
$8.95M 4.41%
127,388
-3,230
5
$7.52M 3.71%
856,910
-35,804
6
$6.66M 3.28%
34,580
-2
7
$6.61M 3.26%
29,976
-72
8
$6.45M 3.18%
52,528
-1,646
9
$5.46M 2.69%
11,437
+8,473
10
$5.24M 2.58%
79,876
-336
11
$5.06M 2.49%
23,716
+258
12
$4.87M 2.4%
162,870
-159,002
13
$4.61M 2.27%
45,347
-223
14
$4.36M 2.15%
22,710
-3
15
$4.36M 2.15%
43,573
-383
16
$4.33M 2.13%
43,228
+101
17
$4.19M 2.06%
143,265
+92,007
18
$4.1M 2.02%
32,400
+95
19
$3.6M 1.78%
36,453
-28,781
20
$3.57M 1.76%
43,955
-135
21
$3.41M 1.68%
20,063
22
$3.32M 1.64%
151,509
-248
23
$3.28M 1.62%
345,362
-132,765
24
$3.26M 1.6%
6
25
$3.17M 1.56%
24,256
+117
1
2 3 4 5