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
351
$490K 0.02%
+44
352
$481K 0.02%
+48,078
353
$478K 0.02%
+14,713
354
$468K 0.02%
+318
355
$458K 0.02%
+16,380
356
$448K 0.02%
+11,220
357
$446K 0.02%
+36,710
358
$441K 0.02%
+26,028
359
$417K 0.02%
+9,630
360
$412K 0.02%
+25,430
361
$404K 0.02%
+24,010
362
$402K 0.02%
+1,600
363
$400K 0.02%
+25,840
364
$366K 0.02%
+13,240
365
$360K 0.02%
+37,740
366
$347K 0.02%
+240
367
$314K 0.01%
+8,707
368
$287K 0.01%
+8,225
369
$286K 0.01%
+6,190
370
$235K 0.01%
+14,910
371
$231K 0.01%
+12,000
372
$230K 0.01%
+31,500
373
$226K 0.01%
+54,262
374
$191K 0.01%
+2,435
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