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
301
$808K 0.09%
18,829
+3,408
302
$805K 0.09%
231,316
-36,848
303
$799K 0.09%
8,968
-1,375
304
$798K 0.09%
7,381
-149
305
$796K 0.09%
548,733
-105,303
306
$783K 0.08%
5,101
-101
307
$778K 0.08%
+8,194
308
$776K 0.08%
12,093
-4,796
309
$749K 0.08%
9,451
+1,430
310
$732K 0.08%
13,003
-349
311
$723K 0.08%
7,258
-589
312
$688K 0.07%
+12,482
313
$679K 0.07%
+3,985
314
$669K 0.07%
9,108
-180
315
$669K 0.07%
+2,668
316
$665K 0.07%
13,856
-882
317
$644K 0.07%
10,474
+656
318
$643K 0.07%
2,795
+842
319
$620K 0.07%
2,912
-409
320
$601K 0.06%
40,272
321
$599K 0.06%
233,023
-28,197
322
$585K 0.06%
+20,000
323
$577K 0.06%
6,330
+1,610
324
$572K 0.06%
5,381
+250
325
$551K 0.06%
6,652
+1,714
11 12
13
14 15