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

Increased

Reduced

240

Closed

144

Top Buys

1	MPLX MPLX	$1.4M
2	PSXP PHILLIPS 66 PARTNERS LP PSXP	$1.19M
3	Plains All American Pipeline PAA	$1.14M
4	VIVO Meridian Bioscience Inc VIVO	$560K
5	ECOM CHANNELADVISOR CORPORATION ECOM	$500K

Top Sells

1	Castle Biosciences CSTL	$2.78M
2	Fulgent Genetics FLGT	$2.75M
3	Century Communities CCS	$2.58M
4	Upwork UPWK	$2.13M
5	The Shyft Group SHYF	$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
276	276 YPF YPF $13.5B	$133K	0.03%	37,161 +22,098	+147%	+$79.1K
277	MBT 277 DELISTED Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT	$114K	0.03%	13,066 +810	+7%	+$7.07K
278	SCTL 278 DELISTED Societal CDMO, Inc. Common Stock SCTL	$0	0%	0 -167,690	Closed	–
279	CURO 279 DELISTED CURO Group Holdings Corp. CURO	$0	0%	0 -66,366	Closed	–
280	TRHC 280 DELISTED Tabula Rasa HealthCare, Inc. Common Stock TRHC	$0	0%	0 -19,328	Closed	–
281	RUTH 281 DELISTED Ruth's Hospitality Group, Inc. RUTH	$0	0%	0 -81,753	Closed	–
282	CTXS 282 DELISTED Citrix Systems Inc CTXS	$0	0%	0 -8,656	Closed	–
283	PBCT 283 DELISTED People's United Financial Inc PBCT	$0	0%	0 -12,222	Closed	–
284	INFO 284 DELISTED IHS Markit Ltd. Common Shares INFO	$0	0%	0 -12,778	Closed	–
285	BMTC 285 DELISTED Bryn Mawr Bank Corp BMTC	$0	0%	0 -57,213	Closed	–
286	DRNA 286 DELISTED Dicerna Pharmaceuticals, Inc. DRNA	$0	0%	0 -48,995	Closed	–
287	PROS 287 DELISTED ProSight Global, Inc. PROS	$0	0%	0 -26,157	Closed	–
288	PRAH 288 DELISTED PRA Health Sciences, Inc. PRAH	$0	0%	0 -10,686	Closed	–
289	VER 289 DELISTED VEREIT, Inc. VER	$0	0%	0 -11,819	Closed	–
290	PFNX 290 DELISTED Pfenex Inc. PFNX	$0	0%	0 -124,477	Closed	–
291	HZNP 291 DELISTED Horizon Therapeutics Public Limited Company Ordinary Shares HZNP	$0	0%	0 -33,981	Closed	–
292	SBNY 292 DELISTED Signature Bank SBNY	$0	0%	0 -7,649	Closed	–
293	293 Agilent Technologies A $32.9B	$0	0%	0 -12,739	Closed	–
294	294 Apple AAPL $3.05T	$0	0%	0 -1,413	Closed	–
295	295 Arch Capital ACGL $35.8B	$0	0%	0 -23,695	Closed	–
296	296 Ameren AEE $26B	$0	0%	0 -3,523	Closed	–
297	297 Aehr Test Systems AEHR $338M	$0	0%	0 -400,438	Closed	–
298	298 Allison Transmission ALSN $8.73B	$0	0%	0 -24,689	Closed	–
299	299 Antero Midstream AM $8.99B	$0	0%	0 -12,703	Closed	–
300	300 AMC Networks AMCX $291M	$0	0%	0 -20,893	Closed	–