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
$250M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.43M
3
+$8.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.52M

Top Sells

1
+$10.1M
2
+$4.87M
3
+$2.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$914K

Sector Composition

1 Energy 8.76%
2 Financials 5.1%
3 Technology 4.15%
4 Consumer Discretionary 2.84%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.51%
96,003
+16,471
2
$12.8M 5.1%
96,660
+64,260
3
$12.2M 4.87%
49,887
+19,911
4
$11.6M 4.63%
245,138
+25,618
5
$11.2M 4.46%
+119,002
6
$9.95M 3.98%
+116,975
7
$9.91M 3.97%
123,622
-3,766
8
$8.8M 3.52%
878,977
+22,067
9
$8.11M 3.24%
85,690
+49,237
10
$7.85M 3.14%
111,561
+31,685
11
$7.45M 2.98%
43,457
+8,877
12
$6.94M 2.78%
51,387
-1,141
13
$6.35M 2.54%
12,077
+640
14
$5.43M 2.17%
23,733
+17
15
$5.17M 2.07%
22,877
+167
16
$5.15M 2.06%
44,458
-889
17
$5.02M 2.01%
43,198
-375
18
$4.93M 1.97%
42,032
-1,196
19
$4.35M 1.74%
51,018
+7,063
20
$4.24M 1.69%
418,945
+73,583
21
$4.22M 1.69%
+33,553
22
$3.98M 1.59%
37,771
+6,981
23
$3.81M 1.52%
6
24
$3.8M 1.52%
160,667
+9,158
25
$3.53M 1.41%
20,160
+97
1
2 3 4 5