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

Top Buys

1
+$3.36M
2
+$3.08M
3
+$2.67M
4
BHVN icon
Biohaven
BHVN
+$1.38M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M

Top Sells

1
+$2.19M
2
+$1.32M
3
+$786K
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 6.24%
102,472
+7,242
2
$15.5M 5.26%
103,385
+4,642
3
$13.9M 4.71%
53,356
+4,094
4
$12.2M 4.15%
124,632
+5,641
5
$11.3M 3.85%
115,545
+34,891
6
$11.1M 3.78%
253,296
+14,924
7
$10.5M 3.57%
117,462
+6,807
8
$9.94M 3.38%
903,432
+26,779
9
$9.59M 3.26%
41,147
-1,038
10
$8.28M 2.81%
35,915
+13,400
11
$7.93M 2.7%
52,330
-447
12
$7.78M 2.64%
85,391
-25,162
13
$6.31M 2.14%
10,931
-887
14
$5.89M 2%
24,815
+1,120
15
$5.39M 1.83%
40,341
+6,894
16
$5.14M 1.75%
40,475
-3,402
17
$5.02M 1.71%
38,915
-2,543
18
$4.79M 1.63%
53,637
+2,567
19
$4.44M 1.51%
450,444
-1,167
20
$4.37M 1.48%
37,278
-6,810
21
$4.29M 1.46%
106,226
+22,398
22
$4.24M 1.44%
37,027
-1,120
23
$4.21M 1.43%
266,171
+30,393
24
$4.15M 1.41%
6
25
$3.72M 1.26%
26,176
-86
1
2 3 4 5