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
26
$5.14M 0.55%
41,152
-3,320
27
$5.13M 0.55%
39,972
-4,727
28
$4.96M 0.54%
140,924
+9,949
29
$4.83M 0.52%
33,128
+190
30
$4.79M 0.52%
55,180
-3,078
31
$4.76M 0.51%
39,480
+1,636
32
$4.64M 0.5%
188,083
33
$4.63M 0.5%
33,905
-1,519
34
$4.61M 0.5%
21,130
+1,985
35
$4.61M 0.5%
83,354
-2,025
36
$4.54M 0.49%
51,329
+172
37
$4.54M 0.49%
65,058
+7,046
38
$4.31M 0.46%
32,795
-2,338
39
$4.3M 0.46%
275,641
40
$4.21M 0.45%
68,600
-324
41
$4.17M 0.45%
52,191
+2,896
42
$4.12M 0.44%
73,198
+21,404
43
$4.09M 0.44%
75,944
+2,266
44
$3.99M 0.43%
22,083
+1,471
45
$3.94M 0.43%
170,742
-1,167
46
$3.92M 0.42%
26,586
+1,947
47
$3.89M 0.42%
81,154
+7,854
48
$3.71M 0.4%
18,747
+1,832
49
$3.7M 0.4%
99,598
+10,111
50
$3.69M 0.4%
124,934
+14,670
1
2
3 4 5