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

Top Buys

1
+$11.4M
2
+$4.08M
3
+$2.39M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1
+$11.3M
2
+$7.34M
3
+$5.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
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 6.38%
104,281
+1,809
2
$15.9M 5.57%
109,706
+6,321
3
$14.4M 5.04%
56,691
+3,335
4
$12.3M 4.28%
125,329
+697
5
$11.4M 3.97%
+126,270
6
$11.3M 3.95%
126,664
+9,202
7
$11.3M 3.94%
888,873
-14,559
8
$10.3M 3.59%
41,086
-61
9
$8.7M 3.04%
86,654
+1,263
10
$8.4M 2.93%
52,628
+298
11
$6.48M 2.26%
74,207
-41,338
12
$6.2M 2.16%
10,532
-399
13
$6.01M 2.1%
25,025
+210
14
$5.5M 1.92%
41,213
+872
15
$5.4M 1.88%
53,891
+254
16
$4.98M 1.74%
39,408
+493
17
$4.2M 1.47%
+43,720
18
$4.13M 1.44%
109,208
+2,982
19
$4.09M 1.43%
6
20
$4.02M 1.4%
37,372
+94
21
$3.78M 1.32%
34,587
-2,440
22
$3.53M 1.23%
7,795
-71
23
$3.53M 1.23%
70,115
+40,473
24
$3.47M 1.21%
26,296
+120
25
$3.32M 1.16%
24,730
+120
1
2 3 4 5