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
26
$4.32M 0.61%
264,406
27
$4.26M 0.6%
32,938
-2,076
28
$4.16M 0.59%
68,924
-2,023
29
$4.1M 0.58%
58,012
+853
30
$4.04M 0.57%
326,183
-41,045
31
$4.02M 0.57%
275,641
32
$3.93M 0.56%
35,133
-2,021
33
$3.9M 0.55%
10,000
+75
34
$3.9M 0.55%
245,485
-19,000
35
$3.87M 0.55%
51,157
-4,614
36
$3.82M 0.54%
130,975
-1,732
37
$3.72M 0.53%
73,678
-5,765
38
$3.71M 0.53%
171,909
+3,433
39
$3.67M 0.52%
145,141
40
$3.63M 0.52%
130,898
-8,627
41
$3.63M 0.52%
16,915
-158
42
$3.62M 0.51%
73,300
+1,521
43
$3.6M 0.51%
9,448
-1,899
44
$3.41M 0.48%
237,398
-5,735
45
$3.41M 0.48%
61,542
-4,288
46
$3.4M 0.48%
49,295
-616
47
$3.39M 0.48%
240,633
-15,915
48
$3.39M 0.48%
24,639
+444
49
$3.34M 0.47%
20,612
-116
50
$3.22M 0.46%
24,667
-1,631
1
2
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