CCM
Cadence Capital Management Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$275M (-40%)
Cap. Flow
-$132M
Cap. Flow % of AUM
-31.88%
Top 10 Holdings %Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| 1 | $1.4M | |
| 2 | $1.19M | |
| 3 | $1.14M | |
| 4 | $560K | |
| 5 | $500K |
Top Sells
| 1 | $2.78M | |
| 2 | $2.75M | |
| 3 | $2.58M | |
| 4 | $2.13M | |
| 5 | $2.13M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $370K | 0.09% | 40,044 -192,226 | -83% | -$1.78M | |||
| $370K | 0.09% | 17,151 -33,085 | -66% | -$714K | |||
| $366K | 0.09% | 6,674 -1,446 | -18% | -$79.3K | |||
| $364K | 0.09% | 7,342 -33,825 | -82% | -$1.68M | |||
| $363K | 0.09% | 8,868 | New | +$363K | |||
| $362K | 0.09% | 23,553 -76,882 | -77% | -$1.18M | |||
| $360K | 0.09% | 24,993 | New | +$360K | |||
| $360K | 0.09% | 96,589 -323,059 | -77% | -$1.2M | |||
| $358K | 0.09% | 2,437 -577 | -19% | -$84.8K | |||
| $356K | 0.09% | 31,163 -6,570 | -17% | -$75.1K | |||
| $354K | 0.09% | 33,854 -112,683 | -77% | -$1.18M | |||
| $353K | 0.09% | 16,930 | New | +$353K | |||
| $351K | 0.08% | 16,851 -3,851 | -19% | -$80.2K | |||
| $351K | 0.08% | 37,118 | New | +$351K | |||
| $350K | 0.08% | 18,224 -61,794 | -77% | -$1.19M | |||
| $350K | 0.08% | 6,085 | New | +$350K | |||
| $346K | 0.08% | 13,211 -28,400 | -68% | -$744K | |||
| $344K | 0.08% | 1,543 -441 | -22% | -$98.3K | |||
| $341K | 0.08% | 4,080 -799 | -16% | -$66.8K | |||
| $340K | 0.08% | 15,922 -53,155 | -77% | -$1.14M | |||
| $338K | 0.08% | 7,589 | New | +$338K | |||
| $338K | 0.08% | 4,341 -1,178 | -21% | -$91.7K | |||
| $338K | 0.08% | 50,556 -166,478 | -77% | -$1.11M | |||
| $337K | 0.08% | 30,190 | New | +$337K | |||
| $330K | 0.08% | 7,247 -24,251 | -77% | -$1.1M |
