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
251
$1.06M 0.11%
+126,830
252
$1.06M 0.11%
34,485
-1,230
253
$1.06M 0.11%
+28,782
254
$1.05M 0.11%
20,598
+3,036
255
$1.04M 0.11%
8,921
-7,043
256
$1.03M 0.11%
21,717
-439
257
$1.03M 0.11%
8,732
-170
258
$1.03M 0.11%
20,247
-3,527
259
$1.03M 0.11%
+7,221
260
$1.02M 0.11%
+267
261
$1.01M 0.11%
847
-286
262
$1.01M 0.11%
+15,522
263
$1.01M 0.11%
11,451
-203
264
$1M 0.11%
7,241
-141
265
$999K 0.11%
52,673
-5,304
266
$993K 0.11%
+17,786
267
$992K 0.11%
9,667
-194
268
$990K 0.11%
+13,142
269
$987K 0.11%
11,612
-234
270
$982K 0.11%
60,688
-123,603
271
$980K 0.11%
7,016
-141
272
$970K 0.1%
12,433
-4,168
273
$967K 0.1%
69,362
-7,126
274
$962K 0.1%
22,825
-12,398
275
$960K 0.1%
24,754
-15,619
9 10
11
12 13