CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.53M
3
+$6.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M

Top Sells

1
+$13.5M
2
+$3.47M
3
+$3.32M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.29M
5
YUMC icon
Yum China
YUMC
+$1.61M

Sector Composition

1 Technology 6.82%
2 Financials 6.6%
3 Energy 5.11%
4 Industrials 4.1%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.25%
103,004
-4,107
2
$17.5M 5.62%
62,388
+7,003
3
$12.8M 4.11%
144,735
-1,180
4
$12.7M 4.1%
122,137
+975
5
$12.5M 4.01%
68,668
-19,070
6
$9.75M 3.13%
+89,718
7
$9.2M 2.96%
175,601
+115,599
8
$8.92M 2.87%
51,474
-560
9
$8.53M 2.74%
+97,791
10
$7.97M 2.56%
626,751
-261,381
11
$7.38M 2.37%
35,949
+559
12
$7.19M 2.31%
88,040
+936
13
$6.33M 2.03%
10,193
+117
14
$5.73M 1.84%
24,190
+218
15
$5.45M 1.75%
49,804
+280
16
$5.19M 1.67%
38,582
+241
17
$4.91M 1.58%
34,517
+331
18
$4.9M 1.57%
49,157
+507
19
$4.67M 1.5%
27,637
+12,301
20
$4.47M 1.44%
109,438
+1,448
21
$4.37M 1.41%
6
22
$4.3M 1.38%
36,246
+1,648
23
$3.82M 1.23%
7,871
+150
24
$3.68M 1.18%
24,841
+1
25
$3.62M 1.16%
+6,565
1
2 3 4 5