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
$286M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.2M
3
+$2.42M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$10.6M
2
+$7.09M
3
+$5.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
5
BHVN icon
Biohaven
BHVN
+$1.77M

Sector Composition

1 Technology 7.02%
2 Financials 6.56%
3 Energy 6.45%
4 Consumer Discretionary 3.69%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.33%
104,281
+1,809
2
$15.9M 5.52%
109,706
+6,321
3
$14.4M 4.99%
56,691
+3,335
4
$12.3M 4.25%
125,329
+697
5
$11.4M 3.94%
+505,081
6
$11.3M 3.92%
126,664
+9,202
7
$11.3M 3.91%
888,873
-14,559
8
$10.3M 3.56%
41,086
-61
9
$8.7M 3.01%
86,654
+1,263
10
$8.4M 2.91%
52,628
+298
11
$6.48M 2.24%
74,207
-41,338
12
$6.2M 2.15%
10,532
-399
13
$6.01M 2.08%
25,025
+210
14
$5.5M 1.91%
41,213
+872
15
$5.4M 1.87%
53,891
+254
16
$4.98M 1.73%
39,408
+493
17
$4.2M 1.46%
+43,720
18
$4.13M 1.43%
54,604
+1,491
19
$4.09M 1.41%
6
20
$4.02M 1.39%
37,372
+94
21
$3.78M 1.31%
34,587
-2,440
22
$3.53M 1.22%
7,795
-71
23
$3.53M 1.22%
70,115
+40,473
24
$3.47M 1.2%
26,296
+120
25
$3.32M 1.15%
24,730
+120
1
2 3 4 5