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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
$1.11B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.6M
3
+$8.55M
4
D icon
Dominion Energy
D
+$4.03M
5
VBTX
Veritex Holdings
VBTX
+$3.24M

Top Sells

1
+$13M
2
+$7.45M
3
+$6.21M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.02M
5
FN icon
Fabrinet
FN
+$2.91M

Sector Composition

1 Energy 37.63%
2 Healthcare 11.54%
3 Technology 10.32%
4 Financials 9.24%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-56,689
452
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-27,145
453
– –
-63,245
454
– –
-28,405
455
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-51,041
456
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-49,659
457
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-36,205
458
– –
-103,060
459
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-187,377
460
– –
-41,144
461
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-127,407
462
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-79,475
463
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-190,430
464
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-103,341
465
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-294,916
466
– –
-83,264
467
– –
-125,597
468
– –
-68,419
469
– –
-4,980
470
– –
-159,084
471
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-308,995
472
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-348,416
473
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-564,389
474
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-140,772
475
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-914
16 17 18
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