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

Top Buys

1
+$3.79M
2
+$2.49M
3
+$227K
4
CR icon
Crane Co
CR
+$210K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

1
+$5.5M
2
+$5.35M
3
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
CIM
Chimera Investment
CIM
+$1.58M

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 6.75%
106,760
+1,060
2
$12.6M 6.35%
79,532
+726
3
$9.2M 4.66%
219,520
-2,326
4
$8.95M 4.53%
127,388
-3,230
5
$7.52M 3.81%
856,910
-35,804
6
$6.66M 3.37%
34,580
-2
7
$6.61M 3.34%
29,976
-72
8
$6.45M 3.26%
52,528
-1,646
9
$5.46M 2.76%
11,437
+8,473
10
$5.24M 2.65%
79,876
-336
11
$5.06M 2.56%
23,716
+258
12
$4.87M 2.47%
32,574
-31,800
13
$4.61M 2.33%
45,347
-223
14
$4.36M 2.21%
22,710
-3
15
$4.36M 2.2%
43,573
-383
16
$4.33M 2.19%
43,228
+101
17
$4.19M 2.12%
143,265
+92,007
18
$4.1M 2.08%
32,400
+95
19
$3.6M 1.82%
36,453
-28,781
20
$3.57M 1.8%
43,955
-135
21
$3.41M 1.72%
20,063
22
$3.32M 1.68%
151,509
-248
23
$3.28M 1.66%
345,362
-132,765
24
$3.26M 1.65%
6
25
$3.17M 1.6%
24,256
+117
1
2 3 4 5