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
176
$1.69M 0.18%
7,180
-2,145
177
$1.69M 0.18%
+50,632
178
$1.67M 0.18%
28,391
-2,069
179
$1.67M 0.18%
156,186
-23,121
180
$1.67M 0.18%
233,159
-38,107
181
$1.66M 0.18%
11,310
-815
182
$1.64M 0.18%
6,428
-1,437
183
$1.63M 0.18%
51,329
-5,152
184
$1.61M 0.17%
22,037
-2,221
185
$1.55M 0.17%
+127,554
186
$1.54M 0.17%
16,284
-1,322
187
$1.53M 0.17%
200,060
-19,611
188
$1.53M 0.17%
71,755
-33,285
189
$1.53M 0.16%
13,761
-276
190
$1.52M 0.16%
12,338
-248
191
$1.49M 0.16%
29,094
+3,997
192
$1.47M 0.16%
31,799
-1,674
193
$1.47M 0.16%
36,197
-6,218
194
$1.46M 0.16%
7,553
-151
195
$1.45M 0.16%
7,648
-3,788
196
$1.41M 0.15%
137,497
-21,575
197
$1.4M 0.15%
29,025
-587
198
$1.4M 0.15%
150,518
+21,193
199
$1.4M 0.15%
9,459
-231
200
$1.4M 0.15%
392,987
-40,274
6 7
8
9 10