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
276
$948K 0.1%
19,479
-30,094
277
$947K 0.1%
6,734
-3,589
278
$945K 0.1%
+10,419
279
$943K 0.1%
+7,795
280
$941K 0.1%
+7,210
281
$940K 0.1%
35,106
+16,567
282
$925K 0.1%
6,506
-562
283
$922K 0.1%
4,330
+27
284
$920K 0.1%
8,075
-4,087
285
$919K 0.1%
7,539
+317
286
$917K 0.1%
+21,581
287
$904K 0.1%
13,090
-1,423
288
$888K 0.1%
16,778
-12,042
289
$881K 0.1%
+26,312
290
$868K 0.09%
3,748
-3,330
291
$857K 0.09%
7,511
-151
292
$853K 0.09%
44,406
+7,761
293
$848K 0.09%
15,412
+2,401
294
$847K 0.09%
21,433
-445
295
$847K 0.09%
36,093
+26,991
296
$827K 0.09%
13,664
+2,980
297
$825K 0.09%
12,602
-262
298
$820K 0.09%
44,364
+982
299
$817K 0.09%
25,440
+3,877
300
$815K 0.09%
10,901
-81
10 11
12
13 14