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
376
$280K 0.03%
+8,614
377
$280K 0.03%
+9,591
378
$279K 0.03%
2,748
-95
379
$276K 0.03%
939
-33
380
$271K 0.03%
4,060
-40
381
$261K 0.03%
1,450
-709
382
$260K 0.03%
4,134
-791
383
$259K 0.03%
+10,098
384
$258K 0.03%
4,471
+529
385
$252K 0.03%
12,638
386
$251K 0.03%
4,036
387
$250K 0.03%
2,260
-15
388
$246K 0.03%
3,984
+108
389
$242K 0.03%
6,031
-3,230
390
$238K 0.03%
1,790
391
$236K 0.03%
+8,138
392
$233K 0.03%
3,993
-295
393
$231K 0.02%
+5,075
394
$230K 0.02%
1,423
-62
395
$229K 0.02%
+5,082
396
$228K 0.02%
2,160
-314
397
$228K 0.02%
12,287
-2,244
398
$228K 0.02%
+2,147
399
$227K 0.02%
+1,335
400
$226K 0.02%
+4,153
14 15
16
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