CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.57M
3
+$5.4M
4
IXC icon
iShares Global Energy ETF
IXC
+$5.19M
5
TRGP icon
Targa Resources
TRGP
+$5.18M

Top Sells

1
+$8.27M
2
+$3.5M
3
+$2.5M
4
CHEF icon
Chefs' Warehouse
CHEF
+$2.38M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.3M

Sector Composition

1 Energy 28.82%
2 Healthcare 14.23%
3 Technology 11.84%
4 Financials 11.03%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-60,688
427
– –
-9,674
428
– –
-52,673
429
– –
-200,060
430
– –
-62,518
431
– –
-11,787
432
– –
-6,099
433
– –
-1,401
434
– –
-3,267
435
– –
-12,638
436
– –
-2,131
437
– –
-4,480
438
– –
-12,433
439
– –
-7,381
440
– –
-3,993
441
– –
-87,947
442
– –
-5,075
443
– –
-70,836
444
– –
-5,314
445
– –
-8,138
446
– –
-5,871
447
– –
-231,316
448
– –
-2,270
449
– –
-4,315
450
– –
-4,330
16 17
18
19 20