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
401
$119K 0.02%
14,731
+933
402
$110K 0.02%
+10,979
403
$104K 0.01%
+13,414
404
$104K 0.01%
2,327
405
$102K 0.01%
+30,556
406
$96K 0.01%
+310
407
$91K 0.01%
+18,072
408
$86K 0.01%
10,692
-209,327
409
$80K 0.01%
+12,353
410
$73K 0.01%
+10,680
411
$68K 0.01%
+11,853
412
$61K 0.01%
+12,214
413
$61K 0.01%
+96
414
$56K 0.01%
+3,424
415
$32K ﹤0.01%
+10,042
416
– –
-11,685
417
– –
-2,810
418
– –
-1,906
419
– –
-6,300
420
– –
-2,875
421
– –
-3,972
422
– –
-981
423
– –
-202
424
– –
-8,046
425
– –
-67,157
15 16
17
18 19