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
326
$822K 0.04%
+67,085
327
$817K 0.04%
+47,040
328
$781K 0.04%
+60,750
329
$736K 0.03%
+53,000
330
$688K 0.03%
+30,300
331
$686K 0.03%
+17
332
$673K 0.03%
+1
333
$667K 0.03%
+11,960
334
$660K 0.03%
+54,280
335
$633K 0.03%
+6,065
336
$626K 0.03%
+17,990
337
$563K 0.03%
+26,190
338
$553K 0.03%
+20,620
339
$549K 0.03%
+135
340
$546K 0.03%
+10,020
341
$529K 0.02%
+33,040
342
$524K 0.02%
+132,721
343
$522K 0.02%
+3,056
344
$518K 0.02%
+55,374
345
$515K 0.02%
+24,915
346
$502K 0.02%
+16,490
347
$500K 0.02%
+3,050
348
$497K 0.02%
+75,590
349
$496K 0.02%
+110,620
350
$496K 0.02%
+14,363
11 12 13
14
15