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
151
$1.88M 0.2%
139,968
-67,080
152
$1.88M 0.2%
10,467
+119
153
$1.85M 0.2%
13,479
-709
154
$1.85M 0.2%
22,854
-313
155
$1.84M 0.2%
26,984
-544
156
$1.83M 0.2%
29,845
-603
157
$1.82M 0.2%
144,777
-5,351
158
$1.82M 0.2%
+115,477
159
$1.82M 0.2%
214,659
-21,643
160
$1.8M 0.19%
49,277
-6,655
161
$1.8M 0.19%
56,534
+25,916
162
$1.8M 0.19%
61,318
-6,062
163
$1.79M 0.19%
82,397
-8,401
164
$1.78M 0.19%
16,362
-151
165
$1.78M 0.19%
23,365
-1,977
166
$1.77M 0.19%
+110,035
167
$1.76M 0.19%
34,568
-3,595
168
$1.76M 0.19%
12,831
-687
169
$1.75M 0.19%
+140,012
170
$1.74M 0.19%
94,477
-9,646
171
$1.73M 0.19%
33,130
-18,006
172
$1.73M 0.19%
+27,114
173
$1.72M 0.19%
105,660
-10,543
174
$1.7M 0.18%
141,151
-14,339
175
$1.69M 0.18%
24,363
-490
5 6
7
8 9