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
276
$1.17M 0.05%
+72,190
277
$1.16M 0.05%
+83,460
278
$1.16M 0.05%
+45,040
279
$1.16M 0.05%
+108,611
280
$1.16M 0.05%
+55,020
281
$1.15M 0.05%
+128,209
282
$1.15M 0.05%
+89,860
283
$1.15M 0.05%
+50,002
284
$1.15M 0.05%
+97,898
285
$1.13M 0.05%
+85,360
286
$1.13M 0.05%
+173,170
287
$1.13M 0.05%
+45,270
288
$1.13M 0.05%
+102,790
289
$1.12M 0.05%
+350,774
290
$1.12M 0.05%
+22,703
291
$1.11M 0.05%
+167,420
292
$1.1M 0.05%
+80,437
293
$1.09M 0.05%
+62,404
294
$1.09M 0.05%
+36,383
295
$1.09M 0.05%
+72,911
296
$1.08M 0.05%
+73,300
297
$1.07M 0.05%
+74,856
298
$1.07M 0.05%
+61,950
299
$1.06M 0.05%
+97,260
300
$1.06M 0.05%
+78,680
10 11
12
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