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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
$991M
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.5M
3
+$7.69M
4
EQM
EQM Midstream Partners, LP
EQM
+$6.85M
5
VNOM icon
Viper Energy
VNOM
+$6.13M

Top Sells

1
+$17.9M
2
+$10.3M
3
+$10.1M
4
SEP
Spectra Engy Parters Lp
SEP
+$9.32M
5
PG icon
Procter & Gamble
PG
+$9.28M

Sector Composition

1 Energy 34.38%
2 Healthcare 11.28%
3 Technology 10.18%
4 Financials 9.28%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-16,386
452
– –
-10,635
453
– –
-9,512
454
– –
-11,641
455
– –
-21,946
456
– –
-4,940
457
– –
-8,226
458
– –
-14,176
459
– –
-2,942
460
– –
-30,586
461
– –
-6,188
462
– –
-3,434
463
– –
-13,793
464
– –
-6,407
465
– –
-6,389
466
– –
-7,189
467
– –
-10,564
468
– –
-19,080
469
– –
-6,055
470
– –
-6,865
471
– –
-6,946
472
– –
-7,762
473
– –
-16,492
474
– –
-35,334
475
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-28,915
17 18
19
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