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
$415M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$1.14M
4
VIVO
Meridian Bioscience Inc
VIVO
+$560K
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$500K

Top Sells

1
+$2.78M
2
+$2.75M
3
+$2.58M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.18M
5
UPWK icon
Upwork
UPWK
+$2.13M

Sector Composition

1 Energy 45.53%
2 Healthcare 9.95%
3 Consumer Staples 8.81%
4 Industrials 8.59%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
276
YPF
YPF
$14.6B
$133K 0.03%
37,161
+22,098
MBT
277
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$114K 0.03%
13,066
+810
WELL icon
278
Welltower
WELL
$139B
– –
-4,722
WLDN icon
279
Willdan Group
WLDN
$1.47B
– –
-50,917
WSM icon
280
Williams-Sonoma
WSM
$21.3B
– –
-31,762
ZBRA icon
281
Zebra Technologies
ZBRA
$13.1B
– –
-4,669
RVNC
282
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-54,524
ENLC
283
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,200
ETRN
284
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-18,329
WRK
285
DELISTED
WestRock Company
WRK
– –
-8,355
SP
286
DELISTED
SP Plus Corporation
SP
– –
-35,795
SCTL
287
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-167,690
CURO
288
DELISTED
CURO Group Holdings Corp.
CURO
– –
-66,366
TRHC
289
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-19,328
RUTH
290
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-81,753
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
– –
-8,656
PBCT
292
DELISTED
People's United Financial Inc
PBCT
– –
-12,222
EXP icon
293
Eagle Materials
EXP
$7.18B
– –
-11,546
FBIN icon
294
Fortune Brands Innovations
FBIN
$6.18B
– –
-17,307
VER
295
DELISTED
VEREIT, Inc.
VER
– –
-2,364
PFNX
296
DELISTED
Pfenex Inc.
PFNX
– –
-124,477
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-33,981
AVTR icon
298
Avantor
AVTR
$7.7B
– –
-49,433
AZO icon
299
AutoZone
AZO
$63.6B
– –
-806
CSL icon
300
Carlisle Companies
CSL
$13.4B
– –
-6,666
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12
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