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
426
– –
-28,724
427
– –
-18,072
428
– –
-2,132
429
– –
-2,265
430
– –
-164,992
431
– –
-13,414
432
– –
-38,606
433
– –
-64,313
434
– –
-130,898
435
– –
-12,214
436
– –
-12,876
437
– –
-40,010
438
– –
-10,692
439
– –
-3,078
440
– –
-110,965
441
– –
-183,086
442
– –
-9,773
443
– –
-3,424
444
– –
-2,327
445
– –
-10,140
446
– –
-10,680
447
– –
-15,680
448
– –
-6,445
449
– –
-2,122
450
– –
-93,766
16 17
18
19 20