CCM
Cadence Capital Management Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$275M (-40%)
Cap. Flow
-$132M
Cap. Flow % of AUM
-31.88%
Top 10 Holdings %Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| 1 | $1.4M | |
| 2 | $1.19M | |
| 3 | $1.14M | |
| 4 | $560K | |
| 5 | $500K |
Top Sells
| 1 | $2.78M | |
| 2 | $2.75M | |
| 3 | $2.58M | |
| 4 | $2.13M | |
| 5 | $2.13M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $733K | 0.18% | 16,928 -3,862 | -19% | -$167K | |||
| $715K | 0.17% | 6,425 -13,756 | -68% | -$1.53M | |||
| $714K | 0.17% | 22,016 -4,859 | -18% | -$158K | |||
| $693K | 0.17% | 7,361 -1,910 | -21% | -$180K | |||
| $667K | 0.16% | 3,175 -867 | -21% | -$182K | |||
| $659K | 0.16% | 3,955 -1,032 | -21% | -$172K | |||
| $646K | 0.16% | 8,103 -16,027 | -66% | -$1.28M | |||
| $640K | 0.15% | 8,910 -2,250 | -20% | -$162K | |||
| $632K | 0.15% | 4,930 -1,264 | -20% | -$162K | |||
| $632K | 0.15% | 5,842 -1,505 | -20% | -$163K | |||
| $624K | 0.15% | 18,178 -4,871 | -21% | -$167K | |||
| $612K | 0.15% | 4,267 -8,373 | -66% | -$1.2M | |||
| $610K | 0.15% | 21,065 -41,125 | -66% | -$1.19M | |||
| $606K | 0.15% | 6,027 -1,809 | -23% | -$182K | |||
| $588K | 0.14% | 8,367 -1,916 | -19% | -$135K | |||
| $585K | 0.14% | 23,349 -76,295 | -77% | -$1.91M | |||
| $576K | 0.14% | 4,982 -1,237 | -20% | -$143K | |||
| $573K | 0.14% | 15,407 -4,109 | -21% | -$153K | |||
| $563K | 0.14% | 15,658 -3,558 | -19% | -$128K | |||
| $563K | 0.14% | 7,987 -1,863 | -19% | -$131K | |||
| $563K | 0.14% | 13,183 -43,790 | -77% | -$1.87M | |||
| $562K | 0.14% | 8,849 -2,420 | -21% | -$154K | |||
| $560K | 0.14% | 33,000 | New | +$560K | |||
| $550K | 0.13% | 35,369 -7,811 | -18% | -$121K | |||
| $542K | 0.13% | 29,235 -96,102 | -77% | -$1.78M |
