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
1
$27.5M 2.97%
2,143,983
+193,938
2
$26.6M 2.87%
946,055
3
$26.3M 2.84%
418,352
+647
4
$24.8M 2.67%
327,318
+1,135
5
$24.7M 2.67%
971,526
+25,566
6
$21.1M 2.27%
1,146,844
+71,162
7
$16.6M 1.79%
700,520
+3,720
8
$15.1M 1.63%
245,485
9
$15M 1.61%
500,627
+14,343
10
$14.6M 1.57%
365,862
-2,588
11
$14M 1.51%
713,126
+17,805
12
$13.3M 1.44%
630,458
+4,424
13
$11.6M 1.25%
1,524,133
+102,454
14
$11.4M 1.23%
280,401
+523
15
$10.3M 1.11%
508,776
16
$8.27M 0.89%
373,742
17
$8.19M 0.88%
1,336,494
+3,232
18
$8.06M 0.87%
329,252
19
$6.93M 0.75%
338,412
20
$6.02M 0.65%
196,690
21
$5.62M 0.61%
182,476
22
$5.56M 0.6%
92,970
-11,876
23
$5.43M 0.59%
38,944
-4,546
24
$5.34M 0.58%
126,317
25
$5.15M 0.56%
21,370
-1,487
1
2 3 4 5