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
326
$436K 0.06%
5,148
-14,543
327
$432K 0.06%
4,068
+9
328
$430K 0.06%
18,539
+47
329
$425K 0.06%
36,945
+6,551
330
$422K 0.06%
2,131
+31
331
$419K 0.06%
2,750
-34
332
$410K 0.06%
6,779
-2,018
333
$405K 0.06%
+1,953
334
$404K 0.06%
508,776
+18,347
335
$402K 0.06%
2,541
-26
336
$401K 0.06%
4,425
-39
337
$400K 0.06%
4,938
+12
338
$396K 0.06%
6,373
-18
339
$383K 0.05%
2,947
-85
340
$371K 0.05%
4,280
+80
341
$370K 0.05%
1,134
+14
342
$366K 0.05%
5,633
-17
343
$365K 0.05%
7,934
+552
344
$365K 0.05%
2,159
+236
345
$359K 0.05%
+3,492
346
$359K 0.05%
2,016
-3,578
347
$355K 0.05%
3,735
-87
348
$350K 0.05%
20,637
+566
349
$339K 0.05%
3,946
350
$334K 0.05%
2,654
-300
12 13
14
15 16