CCM
Cadence Capital Management Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$275M (-40%)
Cap. Flow
-$132M
Cap. Flow % of AUM
-31.88%
Top 10 Holdings %Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| 1 | $1.4M | |
| 2 | $1.19M | |
| 3 | $1.14M | |
| 4 | $560K | |
| 5 | $500K |
Top Sells
| 1 | $2.78M | |
| 2 | $2.75M | |
| 3 | $2.58M | |
| 4 | $2.13M | |
| 5 | $2.13M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256K | 0.06% | 21,481 -5,612 | -21% | -$66.9K | |||
| $256K | 0.06% | 13,880 | New | +$256K | |||
| $255K | 0.06% | 3,382 -11,312 | -77% | -$853K | |||
| $252K | 0.06% | 8,989 -1,820 | -17% | -$51K | |||
| $252K | 0.06% | 40,184 -131,571 | -77% | -$825K | |||
| $250K | 0.06% | 1,702 -435 | -20% | -$63.9K | |||
| $247K | 0.06% | 3,174 -782 | -20% | -$60.9K | |||
| $244K | 0.06% | 21,186 -5,715 | -21% | -$65.8K | |||
| $242K | 0.06% | 9,554 -2,579 | -21% | -$65.3K | |||
| $238K | 0.06% | 5,908 -1,504 | -20% | -$60.6K | |||
| $238K | 0.06% | 1,021 | New | +$238K | |||
| $237K | 0.06% | 29,585 -96,530 | -77% | -$773K | |||
| $236K | 0.06% | 2,391 -489 | -17% | -$48.3K | |||
| $234K | 0.06% | 3,824 | New | +$234K | |||
| $228K | 0.06% | 13,109 -2,991 | -19% | -$52K | |||
| $228K | 0.06% | 21,875 -70,841 | -76% | -$738K | |||
| $221K | 0.05% | 16,024 | New | +$221K | |||
| $215K | 0.05% | 35,536 -118,020 | -77% | -$714K | |||
| $212K | 0.05% | 52,994 -175,840 | -77% | -$703K | |||
| $201K | 0.05% | 41,293 -136,738 | -77% | -$666K | |||
| $197K | 0.05% | 16,112 +2,637 | +20% | +$32.2K | |||
| $189K | 0.05% | 20,594 -5,285 | -20% | -$48.5K | |||
| $171K | 0.04% | 16,927 -54,252 | -76% | -$548K | |||
| $162K | 0.04% | 18,376 -59,199 | -76% | -$522K | |||
| $159K | 0.04% | 50,736 | New | +$159K |
