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
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.7M
3
+$22.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
ORCL icon
Oracle
ORCL
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 15.77%
3 Industrials 14.43%
4 Healthcare 11.21%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.56M 0.17%
+62,000
227
$3.52M 0.17%
+53,950
228
$3.49M 0.16%
+36,193
229
$3.33M 0.16%
+16,540
230
$3.16M 0.15%
+62,660
231
$3.06M 0.14%
+17,610
232
$3.03M 0.14%
+91,260
233
$3.02M 0.14%
+30,140
234
$3.01M 0.14%
+47,660
235
$2.96M 0.14%
+393,750
236
$2.88M 0.14%
+103,233
237
$2.82M 0.13%
+17,963
238
$2.79M 0.13%
+101,170
239
$2.68M 0.13%
+69,029
240
$2.65M 0.12%
+62,740
241
$2.38M 0.11%
+18,610
242
$2.2M 0.1%
+154,300
243
$2.17M 0.1%
+65,485
244
$2.11M 0.1%
+37,740
245
$2.03M 0.1%
+94,700
246
$2M 0.09%
+23,960
247
$1.94M 0.09%
+643,300
248
$1.55M 0.07%
+70,500
249
$1.41M 0.07%
+128,024
250
$1.35M 0.06%
+53,010
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