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
$294M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.09M
3
+$2.77M
4
BHVN icon
Biohaven
BHVN
+$1.77M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.41M

Top Sells

1
+$2.29M
2
+$1.32M
3
+$798K
4
NVO icon
Novo Nordisk
NVO
+$739K
5
DELL icon
Dell
DELL
+$633K

Sector Composition

1 Technology 6.72%
2 Energy 5.94%
3 Financials 5.89%
4 Consumer Discretionary 2.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.65%
102,472
+7,242
2
$15.5M 4.76%
103,385
+4,642
3
$13.9M 4.27%
53,356
+4,094
4
$12.2M 3.76%
124,632
+5,641
5
$11.3M 3.49%
115,545
+34,891
6
$11.1M 3.42%
126,648
+7,462
7
$10.5M 3.23%
117,462
+6,807
8
$9.94M 3.06%
903,432
+26,779
9
$9.59M 2.95%
41,147
-1,038
10
$8.28M 2.55%
35,915
+13,400
11
$7.93M 2.44%
52,330
-447
12
$7.78M 2.39%
85,391
-25,162
13
$6.31M 1.94%
10,931
-887
14
$5.89M 1.81%
24,815
+1,120
15
$5.39M 1.66%
40,341
+6,894
16
$5.14M 1.58%
40,475
-3,402
17
$5.02M 1.54%
38,915
-2,543
18
$4.79M 1.47%
53,637
+2,567
19
$4.44M 1.37%
450,444
-1,167
20
$4.37M 1.34%
37,278
-6,810
21
$4.29M 1.32%
53,113
+11,199
22
$4.24M 1.3%
37,027
-1,120
23
$4.21M 1.3%
266,171
+30,393
24
$4.15M 1.28%
6
25
$3.72M 1.14%
26,176
-86
1
2 3 4 5