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

Top Buys

1
+$2.86M
2
+$1.65M
3
+$1.32M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$917K

Top Sells

1
+$7.02M
2
+$3.8M
3
+$1.07M
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 6.23%
95,230
-773
2
$13M 5.19%
98,743
+2,083
3
$11.6M 4.62%
49,262
-625
4
$11M 4.39%
118,991
-11
5
$10.9M 4.33%
119,186
-3,383
6
$9.07M 3.61%
110,655
-6,320
7
$9.06M 3.61%
876,653
-2,324
8
$9.02M 3.59%
110,553
-13,069
9
$8.89M 3.54%
42,185
-1,272
10
$7.94M 3.16%
52,777
+1,390
11
$7.4M 2.95%
80,654
-5,036
12
$6.47M 2.58%
11,818
-259
13
$5.55M 2.21%
22,515
-362
14
$5.17M 2.06%
23,695
-38
15
$5.08M 2.02%
44,088
+890
16
$4.68M 1.87%
41,458
-574
17
$4.54M 1.81%
451,611
+32,666
18
$4.44M 1.77%
51,070
+52
19
$4.43M 1.77%
43,877
-581
20
$3.99M 1.59%
33,447
-106
21
$3.99M 1.59%
38,147
+376
22
$3.67M 1.46%
6
23
$3.36M 1.34%
20,370
+210
24
$3.34M 1.33%
26,262
-122
25
$3.24M 1.29%
24,488
+115
1
2 3 4 5