CCM

Cadence Capital Management Portfolio holdings

AUM $415M
This Quarter Return
+2.44%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
AUM
$2.13B
AUM Growth
Cap. Flow
+$2.13B
Cap. Flow %
100%
Top 10 Hldgs %
9.57%
Holding
374
New
374
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 15.77%
3 Industrials 14.43%
4 Healthcare 11.21%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDOW icon
351
ProShares UltraPro Short Dow 30
SDOW
$178M
$490K 0.02%
+11,240
New +$490K
AFOP
352
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$481K 0.02%
+24,039
New +$481K
RVTY icon
353
Revvity
RVTY
$9.68B
$478K 0.02%
+14,713
New +$478K
SKF icon
354
ProShares UltraShort Financials
SKF
$10.1M
$468K 0.02%
+20,320
New +$468K
WSM icon
355
Williams-Sonoma
WSM
$23.4B
$458K 0.02%
+8,190
New +$458K
GLP icon
356
Global Partners
GLP
$1.79B
$448K 0.02%
+11,220
New +$448K
EVRY
357
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$446K 0.02%
+36,710
New +$446K
ATX
358
DELISTED
COSTA INC CL A
ATX
$441K 0.02%
+26,028
New +$441K
CSOD
359
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$417K 0.02%
+9,630
New +$417K
INFI
360
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$412K 0.02%
+25,430
New +$412K
AMBA icon
361
Ambarella
AMBA
$3.36B
$404K 0.02%
+24,010
New +$404K
ENT
362
DELISTED
Global Eagle Entertainment Inc.
ENT
$402K 0.02%
+40,000
New +$402K
F icon
363
Ford
F
$46.2B
$400K 0.02%
+25,840
New +$400K
NBIS
364
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$366K 0.02%
+13,240
New +$366K
RF icon
365
Regions Financial
RF
$24B
$360K 0.02%
+37,740
New +$360K
TWM icon
366
ProShares UltraShort Russell2000
TWM
$35M
$347K 0.02%
+19,210
New +$347K
PTX
367
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$314K 0.01%
+87,067
New +$314K
NRCIB
368
DELISTED
National Research Corp Class B
NRCIB
$287K 0.01%
+8,225
New +$287K
QIHU
369
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$286K 0.01%
+6,190
New +$286K
B
370
Barrick Mining Corporation
B
$46.3B
$235K 0.01%
+14,910
New +$235K
MANH icon
371
Manhattan Associates
MANH
$12.5B
$231K 0.01%
+3,000
New +$231K
CMG icon
372
Chipotle Mexican Grill
CMG
$56B
$230K 0.01%
+630
New +$230K
SLP icon
373
Simulations Plus
SLP
$289M
$226K 0.01%
+54,262
New +$226K
CRK icon
374
Comstock Resources
CRK
$4.63B
$191K 0.01%
+12,173
New +$191K