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
51
$3.59M 0.39%
42,187
+4,489
52
$3.52M 0.38%
9,041
-959
53
$3.5M 0.38%
37,143
-14,636
54
$3.48M 0.38%
29,769
+3,032
55
$3.43M 0.37%
68,752
+6,139
56
$3.42M 0.37%
108,140
+10,260
57
$3.37M 0.36%
56,837
-4,705
58
$3.37M 0.36%
126,849
59
$3.32M 0.36%
82,548
+10,331
60
$3.29M 0.35%
10,101
+653
61
$3.25M 0.35%
103,650
-10,761
62
$3.25M 0.35%
148,438
-17,944
63
$3.22M 0.35%
21,785
-1,800
64
$3.21M 0.35%
145,141
65
$3.16M 0.34%
19,788
-1,718
66
$3.14M 0.34%
48,884
+9,660
67
$2.96M 0.32%
23,117
+3,388
68
$2.88M 0.31%
29,614
-5,109
69
$2.82M 0.3%
80,163
-8,107
70
$2.81M 0.3%
55,031
-3,355
71
$2.8M 0.3%
31,731
+3,835
72
$2.8M 0.3%
180,801
-18,220
73
$2.74M 0.3%
46,904
+7,884
74
$2.72M 0.29%
118,786
-12,060
75
$2.69M 0.29%
+73,653
1 2
3
4 5