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
401
$223K 0.02%
+3,125
402
$223K 0.02%
+1,671
403
$222K 0.02%
2,270
-1,676
404
$219K 0.02%
+4,315
405
$218K 0.02%
+5,314
406
$212K 0.02%
+1,585
407
$209K 0.02%
+991
408
$209K 0.02%
13,188
-4,065
409
$207K 0.02%
+1,607
410
$206K 0.02%
5,193
-420
411
$203K 0.02%
+1,401
412
$202K 0.02%
4,337
-232
413
$201K 0.02%
1,536
-1,118
414
$201K 0.02%
+4,480
415
$201K 0.02%
+7,493
416
$201K 0.02%
+8,980
417
$174K 0.02%
15,063
+221
418
$172K 0.02%
+10,189
419
$134K 0.01%
13,172
-1,559
420
$35K ﹤0.01%
10,042
421
– –
-15,321
422
– –
-11,958
423
– –
-14,672
424
– –
-13,234
425
– –
-96,384
15 16
17
18 19