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
176
$1.62M 0.23%
10,348
+505
177
$1.61M 0.23%
30,448
-628
178
$1.61M 0.23%
105,040
-2,215
179
$1.59M 0.23%
27,528
-578
180
$1.59M 0.23%
40,077
-806
181
$1.58M 0.22%
10,323
-195
182
$1.57M 0.22%
12,586
-252
183
$1.56M 0.22%
+77,787
184
$1.53M 0.22%
+219,671
185
$1.53M 0.22%
33,790
+2,227
186
$1.52M 0.22%
+150,926
187
$1.51M 0.21%
28,820
+5
188
$1.5M 0.21%
267,705
-17,655
189
$1.5M 0.21%
+38,606
190
$1.5M 0.21%
42,415
+2,630
191
$1.49M 0.21%
104,123
-6,880
192
$1.48M 0.21%
40,373
-785
193
$1.46M 0.21%
17,606
+31
194
$1.45M 0.21%
7,704
-852
195
$1.45M 0.21%
433,261
-28,641
196
$1.44M 0.2%
214,106
-14,134
197
$1.44M 0.2%
96,384
-14,256
198
$1.4M 0.2%
248,097
-16,394
199
$1.4M 0.2%
25,097
+141
200
$1.39M 0.2%
29,612
-592
6 7
8
9 10