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 | |
|---|---|---|---|---|---|---|---|
| $541K | 0.13% | 6,623 -1,592 | -19% | -$130K | |||
| $538K | 0.13% | 10,450 -54,040 | -84% | -$2.78M | |||
| $534K | 0.13% | 8,973 -2,001 | -18% | -$119K | |||
| $531K | 0.13% | 5,621 -13,114 | -70% | -$1.24M | |||
| $524K | 0.13% | 11,826 -39,302 | -77% | -$1.74M | |||
| $522K | 0.13% | 7,721 -1,798 | -19% | -$122K | |||
| $521K | 0.13% | 4,205 -382 | -8% | -$47.3K | |||
| $518K | 0.12% | 29,706 -58,298 | -66% | -$1.02M | |||
| $518K | 0.12% | 27,303 -89,550 | -77% | -$1.7M | |||
| $510K | 0.12% | 59,524 -197,720 | -77% | -$1.69M | |||
| $503K | 0.12% | 12,396 -3,121 | -20% | -$127K | |||
| $500K | 0.12% | 34,530 | New | +$500K | |||
| $493K | 0.12% | 26,900 -88,409 | -77% | -$1.62M | |||
| $492K | 0.12% | 14,954 -48,043 | -76% | -$1.58M | |||
| $491K | 0.12% | 16,939 -54,274 | -76% | -$1.57M | |||
| $483K | 0.12% | 16,138 -3,521 | -18% | -$105K | |||
| $480K | 0.12% | 4,058 -981 | -19% | -$116K | |||
| $479K | 0.12% | 8,072 -2,107 | -21% | -$125K | |||
| $464K | 0.11% | 1,820 -6,114 | -77% | -$1.56M | |||
| $460K | 0.11% | 26,404 -122,233 | -82% | -$2.13M | |||
| $458K | 0.11% | 10,253 -34,737 | -77% | -$1.55M | |||
| $457K | 0.11% | 32,531 -36,859 | -53% | -$518K | |||
| $454K | 0.11% | 12,701 -2,917 | -19% | -$104K | |||
| $449K | 0.11% | 58,527 -105,950 | -64% | -$813K | |||
| $446K | 0.11% | 12,485 -2,998 | -19% | -$107K |
