CCA

Cadent Capital Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.18M
3
+$4.09M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.58M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.02M

Top Sells

1
+$12.4M
2
+$2.91M
3
+$2.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.27M
5
ECC
Eagle Point Credit Co
ECC
+$1.96M

Sector Composition

1 Technology 9.32%
2 Financials 6.7%
3 Consumer Discretionary 5.01%
4 Energy 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.55%
100,014
-2,990
2
$18.9M 5%
63,628
+1,240
3
$14.2M 3.75%
127,892
+5,755
4
$13.9M 3.69%
116,092
+26,374
5
$13.9M 3.68%
54,470
+18,521
6
$13.3M 3.54%
136,392
+38,601
7
$13.3M 3.53%
70,221
+1,553
8
$12.3M 3.26%
228,692
+53,091
9
$11.1M 2.94%
56,669
+5,195
10
$8.04M 2.13%
649,764
+23,013
11
$6.7M 1.77%
10,007
-186
12
$6.69M 1.77%
91,703
+3,663
13
$5.8M 1.54%
32,787
+5,150
14
$5.73M 1.52%
49,843
+39
15
$5.71M 1.51%
21,077
+16,386
16
$5.62M 1.49%
12,641
+5,785
17
$5.24M 1.39%
39,104
+522
18
$5.21M 1.38%
49,719
+562
19
$5.13M 1.36%
35,153
+636
20
$5M 1.33%
41,693
+5,447
21
$4.93M 1.31%
113,136
+3,698
22
$4.71M 1.25%
9,091
+5,161
23
$4.61M 1.22%
8,105
+7,500
24
$4.53M 1.2%
6
25
$4.26M 1.13%
7,094
+529
1
2 3 4 5