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
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%
9,261
+276
358
$295K 0.04%
11,325
+175
359
$289K 0.04%
2,474
-45
360
$288K 0.04%
3,942
-17
361
$287K 0.04%
3,383
+75
362
$279K 0.04%
9,334
+123
363
$265K 0.04%
977
-2,553
364
$262K 0.04%
17,253
+1,866
365
$257K 0.04%
2,275
-15
366
$255K 0.04%
4,925
+28
367
$254K 0.04%
3,200
368
$253K 0.04%
4,288
+67
369
$251K 0.04%
14,531
-111
370
$250K 0.04%
4,100
-8,860
371
$250K 0.04%
14,672
-100,204
372
$250K 0.04%
2,843
+83
373
$248K 0.04%
1,596
-161
374
$246K 0.03%
4,955
+201
375
$245K 0.03%
11,958
-21
13 14
15
16 17