CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.49M
3
+$2.42M
4
PRDO icon
Perdoceo Education
PRDO
+$2.21M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$2.19M

Top Sells

1
+$4.32M
2
+$3.63M
3
+$3.22M
4
RDNT icon
RadNet
RDNT
+$2.76M
5
UPLD icon
Upland Software
UPLD
+$2.74M

Sector Composition

1 Energy 39%
2 Financials 10.67%
3 Healthcare 10.4%
4 Technology 9.98%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.13%
69,902
+3,628
227
$1.2M 0.13%
+9,889
228
$1.18M 0.13%
7,928
-160
229
$1.18M 0.13%
18,615
-79
230
$1.16M 0.13%
23,544
+47
231
$1.16M 0.13%
3,436
-69
232
$1.15M 0.12%
+18,532
233
$1.15M 0.12%
10,363
-210
234
$1.14M 0.12%
16,028
-323
235
$1.13M 0.12%
5,494
-105
236
$1.13M 0.12%
29,580
-569
237
$1.12M 0.12%
15,624
+3,544
238
$1.12M 0.12%
38,516
+752
239
$1.12M 0.12%
22,360
-453
240
$1.11M 0.12%
13,064
-261
241
$1.11M 0.12%
7,292
-1,377
242
$1.11M 0.12%
6,863
-137
243
$1.11M 0.12%
10,733
-4,908
244
$1.1M 0.12%
37,919
-1,628
245
$1.09M 0.12%
28,763
-583
246
$1.08M 0.12%
62,653
-6,513
247
$1.08M 0.12%
6,686
-134
248
$1.07M 0.12%
+7,846
249
$1.07M 0.12%
55,795
-1,126
250
$1.06M 0.11%
24,777
-377
8 9
10
11 12