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
476
– –
-323,911
477
– –
-20,292
478
– –
-696,934
479
– –
-110,505
480
– –
-118,035
481
– –
-427,464
482
– –
-6,397
483
– –
-4,665
484
– –
-8,536
16 17 18 19
20