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
101
$2.26M 0.24%
45,631
-4,478
102
$2.24M 0.24%
88,197
-15,172
103
$2.24M 0.24%
4,451
-247
104
$2.23M 0.24%
18,613
-37
105
$2.23M 0.24%
259,284
-26,184
106
$2.21M 0.24%
26,037
-4,319
107
$2.21M 0.24%
+120,372
108
$2.2M 0.24%
43,760
+9,970
109
$2.19M 0.24%
25,663
-3,558
110
$2.19M 0.24%
83,975
-13,982
111
$2.19M 0.24%
323,211
-49,666
112
$2.19M 0.24%
+113,235
113
$2.19M 0.24%
55,060
-5,619
114
$2.13M 0.23%
11,973
-981
115
$2.13M 0.23%
78,301
-41,788
116
$2.12M 0.23%
16,548
-131
117
$2.12M 0.23%
34,348
-5,655
118
$2.11M 0.23%
+163,444
119
$2.1M 0.23%
130,268
-20,987
120
$2.09M 0.23%
116,212
-13,780
121
$2.09M 0.23%
30,387
+3,073
122
$2.09M 0.23%
+133,746
123
$2.09M 0.22%
140,172
-14,085
124
$2.07M 0.22%
112,892
-25,869
125
$2.06M 0.22%
42,462
-4,156
3 4
5
6 7