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
126
$2.09M 0.3%
4,698
+38
127
$2.09M 0.3%
86,193
-5,687
128
$2.09M 0.3%
+67,380
129
$2.08M 0.29%
19,127
-5,947
130
$2.07M 0.29%
9,325
+509
131
$2.07M 0.29%
12,954
-7,574
132
$2.06M 0.29%
+199,021
133
$2.05M 0.29%
18,650
-4,340
134
$2.04M 0.29%
+116,203
135
$2.02M 0.29%
14,188
+216
136
$2.02M 0.29%
23,642
-2,213
137
$2.01M 0.29%
13,518
+315
138
$2.01M 0.28%
27,314
+133
139
$1.99M 0.28%
39,224
-274
140
$1.99M 0.28%
+24,258
141
$1.99M 0.28%
+236,302
142
$1.98M 0.28%
56,481
-3,722
143
$1.98M 0.28%
28,691
-161
144
$1.97M 0.28%
+371,075
145
$1.95M 0.28%
21,708
+869
146
$1.95M 0.28%
16,513
-109
147
$1.95M 0.28%
218,470
-14,429
148
$1.94M 0.28%
+46,618
149
$1.93M 0.27%
+50,109
150
$1.91M 0.27%
35,686
-305
4 5
6
7 8