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
301
$622K 0.09%
10,684
-548
302
$616K 0.09%
+261,220
303
$602K 0.09%
21,563
+455
304
$592K 0.08%
8,021
+220
305
$577K 0.08%
6,689
-19
306
$569K 0.08%
9,818
+166
307
$562K 0.08%
15,421
+458
308
$561K 0.08%
5,635
-17
309
$529K 0.08%
2,457
-14
310
$529K 0.08%
40,272
-850
311
$520K 0.07%
9,288
-14,356
312
$520K 0.07%
1,421,679
+760,481
313
$520K 0.07%
4,461
-552
314
$520K 0.07%
18,780
-110
315
$511K 0.07%
5,131
+202
316
$494K 0.07%
5,268
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317
$476K 0.07%
3,421
-3,028
318
$467K 0.07%
16,692
-290
319
$458K 0.07%
10,729
+72
320
$458K 0.07%
6,208
+72
321
$456K 0.06%
9,268
-1,398
322
$453K 0.06%
5,054
+18
323
$452K 0.06%
4,720
-113
324
$438K 0.06%
7,094
-113
325
$438K 0.06%
7,465
11 12
13
14 15