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
$306M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.95M
3
+$5.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M

Top Sells

1
+$13.5M
2
+$3.29M
3
+$3.15M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.1M
5
YUMC icon
Yum China
YUMC
+$1.61M

Sector Composition

1 Financials 7.03%
2 Technology 6.39%
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 6.36%
103,004
-4,107
2
$17.5M 5.72%
62,388
+7,003
3
$12.8M 4.18%
144,735
-1,180
4
$12.7M 4.17%
122,137
+975
5
$12.5M 4.08%
68,668
-19,070
6
$9.75M 3.19%
+89,718
7
$9.2M 3.01%
175,601
+115,599
8
$8.92M 2.92%
51,474
-560
9
$8.53M 2.79%
+97,791
10
$7.97M 2.61%
626,751
-261,381
11
$7.38M 2.41%
35,949
+559
12
$7.19M 2.35%
88,040
+936
13
$6.33M 2.07%
10,193
+117
14
$5.73M 1.88%
24,190
+218
15
$5.45M 1.78%
49,804
+280
16
$5.19M 1.7%
38,582
+241
17
$4.91M 1.61%
34,517
+331
18
$4.9M 1.6%
49,157
+507
19
$4.67M 1.53%
27,637
+12,301
20
$4.47M 1.46%
109,438
+1,448
21
$4.37M 1.43%
6
22
$4.3M 1.41%
36,246
+1,648
23
$3.82M 1.25%
7,871
+150
24
$3.68M 1.2%
24,841
+1
25
$3.62M 1.18%
+6,565
1
2 3 4 5