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
$705M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.65M
3
+$2.63M
4
MPLX icon
MPLX
MPLX
+$2.61M
5
UEIC icon
Universal Electronics
UEIC
+$2.6M

Top Sells

1
+$15.5M
2
+$4.14M
3
+$3.98M
4
NMIH icon
NMI Holdings
NMIH
+$3.83M
5
LIND icon
Lindblad Expeditions
LIND
+$3.25M

Sector Composition

1 Energy 21.6%
2 Healthcare 14.71%
3 Technology 13.81%
4 Industrials 11.97%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$909K 0.13%
16,055
+914
277
$906K 0.13%
76,488
-4,623
278
$902K 0.13%
15,233
+375
279
$881K 0.13%
10,343
-188
280
$880K 0.12%
10,982
-193
281
$849K 0.12%
29,346
-590
282
$839K 0.12%
22,156
-440
283
$838K 0.12%
14,513
-9
284
$834K 0.12%
4,303
+161
285
$825K 0.12%
7,222
+39
286
$815K 0.12%
3,321
+73
287
$804K 0.11%
+30,618
288
$797K 0.11%
12,080
+674
289
$790K 0.11%
5,202
-1,824
290
$768K 0.11%
17,562
+542
291
$762K 0.11%
+12,864
292
$743K 0.11%
13,011
+586
293
$737K 0.1%
175,000
-337,095
294
$722K 0.1%
23,522
-24,409
295
$709K 0.1%
43,382
-650
296
$698K 0.1%
7,847
-1,713
297
$686K 0.1%
36,645
+1,127
298
$680K 0.1%
13,352
+180
299
$673K 0.1%
13,243
+2,011
300
$664K 0.09%
14,738
-191
10 11
12
13 14