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
$13.5B
$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
AM icon
278
Antero Midstream
AM
$8.71B
– –
-12,703
AMCX icon
279
AMC Networks
AMCX
$360M
– –
-20,893
APTV icon
280
Aptiv
APTV
$17B
– –
-8,042
ARE icon
281
Alexandria Real Estate Equities
ARE
$9.88B
– –
-1,388
AVB icon
282
AvalonBay Communities
AVB
$25.8B
– –
-1,862
BPOP icon
283
Popular Inc
BPOP
$8.54B
– –
-7,210
BR icon
284
Broadridge
BR
$25.5B
– –
-12,013
BRKR icon
285
Bruker
BRKR
$7.35B
– –
-19,605
BWA icon
286
BorgWarner
BWA
$10.1B
– –
-28,877
ROAD icon
287
Construction Partners
ROAD
$6.47B
– –
-75,061
ROK icon
288
Rockwell Automation
ROK
$46.7B
– –
-4,792
PBCT
289
DELISTED
People's United Financial Inc
PBCT
– –
-12,222
HZNP
290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-33,981
A icon
291
Agilent Technologies
A
$39.6B
– –
-12,739
LEN.B icon
292
Lennar Class B
LEN.B
$26.5B
– –
-21,038
AAPL icon
293
Apple
AAPL
$3.76T
– –
-5,652
ACGL icon
294
Arch Capital
ACGL
$32.9B
– –
-23,695
AEE icon
295
Ameren
AEE
$28.1B
– –
-3,523
AEHR icon
296
Aehr Test Systems
AEHR
$882M
– –
-400,438
ALSN icon
297
Allison Transmission
ALSN
$9.17B
– –
-24,689
AMZN icon
298
Amazon
AMZN
$2.56T
– –
-2,780
ANET icon
299
Arista Networks
ANET
$163B
– –
-55,584
ANIP icon
300
ANI Pharmaceuticals
ANIP
$1.91B
– –
-33,605
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