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
76
$2.7M 0.38%
97,880
-470
77
$2.7M 0.38%
372,877
-6,209
78
$2.7M 0.38%
64,313
-1,993
79
$2.66M 0.38%
100,928
-6,669
80
$2.65M 0.38%
+103,369
81
$2.63M 0.37%
+129,992
82
$2.61M 0.37%
55,900
-3,685
83
$2.6M 0.37%
+51,136
84
$2.56M 0.36%
62,613
+2,622
85
$2.52M 0.36%
48,213
+96
86
$2.51M 0.36%
30,356
-196
87
$2.49M 0.35%
130,846
-68,688
88
$2.49M 0.35%
58,386
-80
89
$2.48M 0.35%
117,956
-7,795
90
$2.47M 0.35%
72,217
+1,086
91
$2.47M 0.35%
142,922
-9,398
92
$2.46M 0.35%
88,697
-56,802
93
$2.42M 0.34%
+62,827
94
$2.41M 0.34%
78,817
-5,203
95
$2.41M 0.34%
146,507
-2,709
96
$2.39M 0.34%
278,688
-2,183
97
$2.37M 0.34%
16,095
-124
98
$2.35M 0.33%
93,766
-6,202
99
$2.35M 0.33%
+271,266
100
$2.34M 0.33%
+63,309
2 3
4
5 6