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
201
$1.39M 0.15%
33,061
-1,163
202
$1.38M 0.15%
23,892
+7,837
203
$1.37M 0.15%
66,882
-5,314
204
$1.36M 0.15%
+79,914
205
$1.36M 0.15%
31,085
+7,261
206
$1.35M 0.15%
89,225
+2,506
207
$1.35M 0.15%
+59,623
208
$1.33M 0.14%
327,222
-33,503
209
$1.33M 0.14%
32,242
+6,377
210
$1.32M 0.14%
13,969
-1,470
211
$1.29M 0.14%
22,727
-930
212
$1.28M 0.14%
9,358
+553
213
$1.28M 0.14%
135,365
-13,509
214
$1.28M 0.14%
75,668
-71,040
215
$1.27M 0.14%
23,728
+3,425
216
$1.27M 0.14%
26,457
-536
217
$1.27M 0.14%
337,721
-33,354
218
$1.26M 0.14%
34,815
-705
219
$1.26M 0.14%
17,870
-354
220
$1.23M 0.13%
30,989
-9,088
221
$1.22M 0.13%
10,970
-229
222
$1.22M 0.13%
15,371
+138
223
$1.22M 0.13%
22,200
+2,109
224
$1.21M 0.13%
+5,976
225
$1.21M 0.13%
139,853
-14,176
7 8
9
10 11