CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$11.1M
2
+$6.57M
3
+$5.43M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.65M
5
JYNT icon
The Joint Corp
JYNT
+$2.8M

Top Sells

1
+$15.5M
2
+$4.5M
3
+$4.14M
4
TTEC icon
TTEC Holdings
TTEC
+$3.98M
5
NMIH icon
NMI Holdings
NMIH
+$3.83M

Sector Composition

1 Energy 21.6%
2 Healthcare 14.71%
3 Technology 13.77%
4 Industrials 12.01%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$328K 0.05%
1,788
-30
352
$315K 0.04%
5,865
-94
353
$313K 0.04%
1,818
+8
354
$311K 0.04%
3,287
-10
355
$309K 0.04%
3,616
-25
356
$306K 0.04%
1,674
+79
357
$298K 0.04%
9,340
+279
358
$295K 0.04%
11,325
+175
359
$289K 0.04%
2,474
-45
360
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3,942
-17
361
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3,383
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362
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14,001
+184
363
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364
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17,253
+1,866
365
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366
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367
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368
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369
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14,672
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371
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372
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4,100
-8,860
373
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1,596
-161
374
$246K 0.03%
4,955
+201
375
$245K 0.03%
11,958
-21
13 14
15
16 17