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
26
$11.4M 0.53%
+155,628
27
$11.4M 0.53%
+445,509
28
$11.3M 0.53%
+1,275,668
29
$11.3M 0.53%
+1,149,945
30
$11.3M 0.53%
+1,110,840
31
$11.2M 0.53%
+235,650
32
$11.2M 0.52%
+224,080
33
$11.1M 0.52%
+409,820
34
$11.1M 0.52%
+300,272
35
$11.1M 0.52%
+112,244
36
$11.1M 0.52%
+33,247
37
$11.1M 0.52%
+220,396
38
$10.9M 0.51%
+350,078
39
$10.9M 0.51%
+23,246
40
$10.9M 0.51%
+198,985
41
$10.9M 0.51%
+555,538
42
$10.9M 0.51%
+150,799
43
$10.8M 0.51%
+184,982
44
$10.8M 0.51%
+174,020
45
$10.8M 0.5%
+223,054
46
$10.7M 0.5%
+272,799
47
$10.7M 0.5%
+123,400
48
$10.6M 0.49%
+406,338
49
$10.5M 0.49%
+148,203
50
$10.4M 0.49%
+115,691
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