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
351
$352K 0.04%
14,390
+3,441
352
$351K 0.04%
+9,674
353
$351K 0.04%
2,381
-160
354
$350K 0.04%
3,589
+206
355
$350K 0.04%
+5,930
356
$348K 0.04%
11,787
-4,905
357
$348K 0.04%
1,788
358
$346K 0.04%
2,887
-60
359
$342K 0.04%
5,785
-588
360
$340K 0.04%
5,362
-271
361
$338K 0.04%
1,799
-19
362
$320K 0.03%
3,474
-261
363
$317K 0.03%
2,128
+532
364
$314K 0.03%
7,718
+2,603
365
$313K 0.03%
1,041
-93
366
$309K 0.03%
6,099
+234
367
$308K 0.03%
8,356
-978
368
$307K 0.03%
3,396
+109
369
$301K 0.03%
11,153
-172
370
$299K 0.03%
5,871
+916
371
$294K 0.03%
5,683
-2,251
372
$291K 0.03%
7,610
+1,899
373
$287K 0.03%
3,371
-245
374
$287K 0.03%
962
-15
375
$286K 0.03%
3,008
-2,046
13 14
15
16 17