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
$246M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.63M
3
+$1.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$751K

Top Sells

1
+$7.05M
2
+$3.8M
3
+$1.04M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.02M
5
BTU icon
Peabody Energy
BTU
+$990K

Sector Composition

1 Energy 7.95%
2 Technology 6.6%
3 Financials 5.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.36%
95,230
-773
2
$13M 5.3%
98,743
+2,083
3
$11.6M 4.71%
49,262
-625
4
$11M 4.48%
118,991
-11
5
$10.9M 4.41%
238,372
-6,766
6
$9.07M 3.69%
110,655
-6,320
7
$9.06M 3.68%
876,653
-2,324
8
$9.02M 3.66%
110,553
-13,069
9
$8.89M 3.61%
42,185
-1,272
10
$7.94M 3.23%
52,777
+1,390
11
$7.4M 3.01%
80,654
-5,036
12
$6.47M 2.63%
11,818
-259
13
$5.55M 2.26%
22,515
-362
14
$5.17M 2.1%
23,695
-38
15
$5.08M 2.06%
44,088
+890
16
$4.68M 1.9%
41,458
-574
17
$4.54M 1.84%
451,611
+32,666
18
$4.44M 1.8%
51,070
+52
19
$4.43M 1.8%
43,877
-581
20
$3.99M 1.62%
33,447
-106
21
$3.99M 1.62%
38,147
+376
22
$3.67M 1.49%
6
23
$3.36M 1.37%
20,370
+210
24
$3.34M 1.36%
26,262
-122
25
$3.24M 1.32%
24,488
+115
1
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