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
76
$2.63M 0.28%
46,235
+10,549
77
$2.58M 0.28%
27,497
+5,789
78
$2.58M 0.28%
198,348
-20,122
79
$2.56M 0.28%
203,486
-20,652
80
$2.55M 0.27%
173,284
+38,260
81
$2.54M 0.27%
28,044
-2,805
82
$2.5M 0.27%
107,043
-10,913
83
$2.5M 0.27%
152,428
-20,084
84
$2.5M 0.27%
54,278
-8,549
85
$2.5M 0.27%
15,004
-1,091
86
$2.46M 0.27%
41,012
-7,201
87
$2.45M 0.26%
57,655
-5,654
88
$2.42M 0.26%
59,114
+35,592
89
$2.42M 0.26%
+133,718
90
$2.4M 0.26%
32,299
+2,036
91
$2.38M 0.26%
62,518
-6,347
92
$2.38M 0.26%
43,289
-25,728
93
$2.38M 0.26%
57,682
-5,873
94
$2.33M 0.25%
62,702
+12,516
95
$2.31M 0.25%
20,705
-920
96
$2.3M 0.25%
88,104
-8,944
97
$2.3M 0.25%
51,012
-4,888
98
$2.29M 0.25%
63,680
-15,649
99
$2.28M 0.25%
78,294
-7,899
100
$2.27M 0.24%
34,896
+6,770
2 3
4
5 6