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
151
$1.91M 0.27%
30,263
-2,030
152
$1.89M 0.27%
23,283
+13,090
153
$1.88M 0.27%
12,125
+7,021
154
$1.85M 0.26%
90,798
-6,004
155
$1.85M 0.26%
150,128
-9,775
156
$1.81M 0.26%
23,167
-3,566
157
$1.81M 0.26%
135,135
-8,932
158
$1.8M 0.26%
50,186
+2,281
159
$1.8M 0.26%
38,163
+716
160
$1.78M 0.25%
28,126
+1,124
161
$1.78M 0.25%
16,679
-263
162
$1.77M 0.25%
+285,468
163
$1.76M 0.25%
139,525
-62,787
164
$1.75M 0.25%
15,964
-338
165
$1.75M 0.25%
207,048
-13,644
166
$1.74M 0.25%
+148,874
167
$1.72M 0.24%
+135,024
168
$1.7M 0.24%
183,086
-174,110
169
$1.69M 0.24%
25,342
+105
170
$1.69M 0.24%
30,460
+2,137
171
$1.68M 0.24%
94,258
-13,091
172
$1.68M 0.24%
164,992
-17,359
173
$1.65M 0.23%
71,653
+23,971
174
$1.64M 0.23%
24,853
-479
175
$1.62M 0.23%
7,865
-154
5 6
7
8 9