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
251
$1.32M 0.06%
+26,251
252
$1.32M 0.06%
+103,098
253
$1.3M 0.06%
+185,081
254
$1.3M 0.06%
+146,570
255
$1.29M 0.06%
+154,266
256
$1.27M 0.06%
+366,840
257
$1.27M 0.06%
+52,917
258
$1.26M 0.06%
+40,620
259
$1.26M 0.06%
+67,976
260
$1.25M 0.06%
+15,724
261
$1.25M 0.06%
+72,109
262
$1.25M 0.06%
+222,400
263
$1.24M 0.06%
+292,120
264
$1.24M 0.06%
+126,056
265
$1.23M 0.06%
+47,451
266
$1.23M 0.06%
+58,790
267
$1.21M 0.06%
+195,890
268
$1.2M 0.06%
+145,690
269
$1.2M 0.06%
+47,804
270
$1.19M 0.06%
+45,330
271
$1.18M 0.06%
+12,938
272
$1.18M 0.06%
+106,968
273
$1.18M 0.06%
+95,960
274
$1.18M 0.06%
+38,330
275
$1.18M 0.06%
+60,760
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