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
101
$2.32M 0.33%
1,075,682
+240,146
102
$2.32M 0.33%
29,221
-12,693
103
$2.32M 0.33%
63,555
-4,197
104
$2.32M 0.33%
154,257
-55,172
105
$2.31M 0.33%
203,381
-10,937
106
$2.3M 0.33%
224,138
-14,796
107
$2.3M 0.33%
110,965
-7,330
108
$2.3M 0.33%
+159,072
109
$2.3M 0.33%
14,114
-129
110
$2.3M 0.33%
60,679
-4,009
111
$2.29M 0.33%
172,512
-6,690
112
$2.29M 0.32%
+146,708
113
$2.28M 0.32%
48,400
-903
114
$2.28M 0.32%
88,270
-21,469
115
$2.25M 0.32%
+9,459
116
$2.25M 0.32%
39,020
+1,442
117
$2.21M 0.31%
21,625
-287
118
$2.21M 0.31%
97,957
-53,350
119
$2.14M 0.3%
35,251
-2,200
120
$2.14M 0.3%
+155,490
121
$2.13M 0.3%
27,896
+345
122
$2.11M 0.3%
179,307
-3,875
123
$2.1M 0.3%
48,154
-3,175
124
$2.1M 0.3%
97,048
-6,409
125
$2.1M 0.3%
55,932
+1,018
3 4
5
6 7