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
$263M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.38M
3
+$1.54M
4
FICO icon
Fair Isaac
FICO
+$1.42M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.08M

Top Sells

1
+$11.3M
2
+$2.87M
3
+$2.35M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M

Sector Composition

1 Energy 6.73%
2 Financials 6.6%
3 Technology 5.56%
4 Consumer Discretionary 3.51%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.84%
107,111
-2,595
2
$15.2M 5.42%
87,738
-16,543
3
$13.7M 4.89%
55,385
-1,306
4
$13.5M 4.79%
527,078
+21,997
5
$13.3M 4.73%
145,915
+71,708
6
$12M 4.29%
121,162
-4,167
7
$11.4M 4.06%
888,132
-741
8
$8.64M 3.08%
87,104
+450
9
$7.86M 2.8%
35,390
-5,696
10
$7.31M 2.6%
52,034
-594
11
$5.66M 2.02%
10,076
-456
12
$5.32M 1.89%
23,972
-1,053
13
$5.28M 1.88%
38,341
-1,067
14
$4.79M 1.71%
6
15
$4.45M 1.59%
34,186
-7,027
16
$4.41M 1.57%
49,524
-4,367
17
$4.3M 1.53%
48,650
+4,930
18
$4.26M 1.52%
53,995
-609
19
$4.11M 1.47%
7,721
-74
20
$4.03M 1.43%
34,598
+11
21
$3.91M 1.39%
24,840
+110
22
$3.61M 1.29%
30,335
-7,037
23
$3.21M 1.15%
68,909
-1,206
24
$3.07M 1.1%
20,498
+63
25
$2.99M 1.06%
60,002
+47,765
1
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