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
126
$2.06M 0.22%
101,221
-136,177
127
$2.05M 0.22%
126,915
-19,592
128
$2.04M 0.22%
24,106
+823
129
$2.04M 0.22%
18,004
-1,123
130
$2.04M 0.22%
73,050
-45,543
131
$2.04M 0.22%
239,862
-38,826
132
$2.04M 0.22%
+56,641
133
$2.04M 0.22%
23,175
-5,516
134
$2.02M 0.22%
43,746
-4,408
135
$2.01M 0.22%
194,921
-8,460
136
$2.01M 0.22%
+138,724
137
$2.01M 0.22%
33,335
-1,916
138
$2M 0.22%
70,836
-6,951
139
$1.99M 0.21%
7,997
-1,462
140
$1.99M 0.21%
+39,054
141
$1.98M 0.21%
11,084
-3,030
142
$1.97M 0.21%
97,396
+3,138
143
$1.97M 0.21%
21,022
-2,620
144
$1.96M 0.21%
71,572
-7,245
145
$1.95M 0.21%
234,142
-13,955
146
$1.93M 0.21%
38,225
-10,175
147
$1.92M 0.21%
+87,947
148
$1.9M 0.2%
+29,864
149
$1.89M 0.2%
243,250
-24,455
150
$1.88M 0.2%
119,786
-120,847
4 5
6
7 8