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
376
$234K 0.03%
6,190
377
$229K 0.03%
1,485
-37
378
$227K 0.03%
4,036
+105
379
$226K 0.03%
3,876
+81
380
$224K 0.03%
5,115
+114
381
$222K 0.03%
5,613
+36
382
$221K 0.03%
+1,790
383
$215K 0.03%
12,638
384
$215K 0.03%
9,102
+23
385
$215K 0.03%
9,205
+168
386
$211K 0.03%
+12,876
387
$211K 0.03%
972
-1,133
388
$209K 0.03%
+9,773
389
$208K 0.03%
5,711
+430
390
$206K 0.03%
+3,078
391
$206K 0.03%
+10,949
392
$205K 0.03%
4,569
-282
393
$185K 0.03%
+28,724
394
$139K 0.02%
+13,281
395
$137K 0.02%
+14,842
396
$134K 0.02%
+2,122
397
$133K 0.02%
+15,321
398
$129K 0.02%
13,234
399
$129K 0.02%
+19,636
400
$119K 0.02%
+10,140
14 15
16
17 18