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CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$2.5M
2
+$2.39M
3
+$2.23M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$2.17M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.06M

Top Sells

1
+$4.32M
2
+$3.63M
3
+$3.22M
4
UPLD icon
Upland Software
UPLD
+$2.74M
5
CRAI icon
CRA International
CRAI
+$2.7M

Sector Composition

1 Energy 39%
2 Financials 10.67%
3 Healthcare 10.4%
4 Technology 9.95%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-2,132
427
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-2,265
428
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-12,214
429
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-12,876
430
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-40,010
431
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-10,692
432
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-3,078
433
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-110,965
434
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-183,086
435
– –
-9,773
436
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-10,140
437
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-10,680
438
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-15,680
439
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-6,445
440
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-2,122
441
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-93,766
442
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-14,274
443
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-15,321
444
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-14,672
445
– –
-150,926
446
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-6,190
447
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-139,525
448
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-96
449
– –
-10,979
450
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-71,653
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