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
$1.37B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$6.26M
4
MS icon
Morgan Stanley
MS
+$5.95M
5
CPRI icon
Capri Holdings
CPRI
+$3.71M

Top Sells

1
+$12.7M
2
+$11.1M
3
+$9.03M
4
PRU icon
Prudential Financial
PRU
+$7.78M
5
GM icon
General Motors
GM
+$6.19M

Sector Composition

1 Financials 15.46%
2 Industrials 13.75%
3 Technology 12.28%
4 Healthcare 11.73%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$564K 0.04%
3,590
-10,190
452
$564K 0.04%
15,343
+6,087
453
$563K 0.04%
10,880
454
$562K 0.04%
18,934
-11,670
455
$560K 0.04%
+36,490
456
$559K 0.04%
11,611
-1,477
457
$551K 0.04%
6,738
-3,075
458
$551K 0.04%
+9,200
459
$548K 0.04%
+11,503
460
$546K 0.04%
10,329
-2,221
461
$546K 0.04%
10,880
+1,870
462
$546K 0.04%
10,695
-1,077
463
$545K 0.04%
24,077
+7,348
464
$535K 0.04%
+52,618
465
$528K 0.04%
5,436
-580
466
$526K 0.04%
11,015
-190
467
$524K 0.04%
862
+1
468
$523K 0.04%
+7,100
469
$523K 0.04%
14,639
+7,516
470
$520K 0.04%
13,226
-1,410
471
$511K 0.04%
17,450
+8,090
472
$508K 0.04%
+5,020
473
$506K 0.04%
+4,620
474
$506K 0.04%
6,072
-623
475
$504K 0.04%
20,799
+12,068
17 18
19
20 21