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
326
$542K 0.06%
8,512
+1,418
327
$535K 0.06%
3,393
-28
328
$504K 0.05%
16,691
-2,089
329
$501K 0.05%
7,707
+928
330
$500K 0.05%
9,940
-3,303
331
$482K 0.05%
5,962
-727
332
$478K 0.05%
5,061
-207
333
$472K 0.05%
2,252
-205
334
$458K 0.05%
2,750
335
$453K 0.05%
5,978
-230
336
$451K 0.05%
25,108
+4,471
337
$449K 0.05%
7,465
338
$441K 0.05%
3,492
339
$441K 0.05%
10,120
-609
340
$437K 0.05%
2,480
+806
341
$431K 0.05%
3,846
-222
342
$414K 0.04%
5,294
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343
$411K 0.04%
2,131
344
$408K 0.04%
1,989
-27
345
$407K 0.04%
8,531
-737
346
$400K 0.04%
3,805
-656
347
$390K 0.04%
4,220
-60
348
$380K 0.04%
4,647
+222
349
$377K 0.04%
3,267
-2,368
350
$371K 0.04%
28,106
-8,839
12 13
14
15 16