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
301
$1.06M 0.05%
+171,686
302
$1.06M 0.05%
+79,690
303
$1.05M 0.05%
+78,655
304
$1.04M 0.05%
+182,390
305
$1.04M 0.05%
+156,883
306
$1.04M 0.05%
+147,743
307
$1.02M 0.05%
+126,389
308
$1.02M 0.05%
+41,309
309
$1.01M 0.05%
+37,462
310
$1M 0.05%
+80,687
311
$989K 0.05%
+49,415
312
$980K 0.05%
+38,585
313
$971K 0.05%
+73,480
314
$971K 0.05%
+334,742
315
$969K 0.05%
+113,740
316
$967K 0.05%
+49,380
317
$931K 0.04%
+76,466
318
$927K 0.04%
+111,192
319
$920K 0.04%
+80,316
320
$907K 0.04%
+230,172
321
$898K 0.04%
+678
322
$888K 0.04%
+49,356
323
$860K 0.04%
+30,000
324
$854K 0.04%
+79,378
325
$831K 0.04%
+135,399
11 12
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