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
30
Increased
6
Reduced
240
Closed
144
Top Buys
| 1 | $1.4M | |
| 2 | $1.19M | |
| 3 | $1.14M | |
| 4 | $560K | |
| 5 | $500K |
Top Sells
| 1 | $2.78M | |
| 2 | $2.75M | |
| 3 | $2.58M | |
| 4 | $2.13M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -139 | Closed | – | |||
| $0 | 0% | 0 -3,474 | Closed | – | |||
| $0 | 0% | 0 -33,605 | Closed | – | |||
| $0 | 0% | 0 -168,162 | Closed | – | |||
| $0 | 0% | 0 -8,042 | Closed | – | |||
| $0 | 0% | 0 -1,388 | Closed | – | |||
| $0 | 0% | 0 -1,862 | Closed | – | |||
| $0 | 0% | 0 -49,433 | Closed | – | |||
| $0 | 0% | 0 -806 | Closed | – | |||
| $0 | 0% | 0 -15,585 | Closed | – | |||
| $0 | 0% | 0 -117,864 | Closed | – | |||
| $0 | 0% | 0 -13,645 | Closed | – | |||
| $0 | 0% | 0 -7,210 | Closed | – | |||
| $0 | 0% | 0 -12,013 | Closed | – | |||
| $0 | 0% | 0 -19,605 | Closed | – | |||
| $0 | 0% | 0 -25,420 | Closed | – | |||
| $0 | 0% | 0 -23,484 | Closed | – | |||
| $0 | 0% | 0 -20,222 | Closed | – | |||
| $0 | 0% | 0 -6,993 | Closed | – | |||
| $0 | 0% | 0 -10,033 | Closed | – | |||
| $0 | 0% | 0 -10,458 | Closed | – | |||
| $0 | 0% | 0 -100,407 | Closed | – | |||
| $0 | 0% | 0 -4,473 | Closed | – | |||
| $0 | 0% | 0 -63,861 | Closed | – | |||
| $0 | 0% | 0 -138,889 | Closed | – |
