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
476
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-8,732
477
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-12,534
478
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-548,733
479
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-5,082
480
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-27,114
481
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-7,610
482
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-88,104
483
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-94,477
484
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-139,853
485
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-373,742
486
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-2,750
487
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-7,795
488
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-991
489
– –
-7,465
490
– –
-9,940
491
– –
-4,337
492
– –
-239,862
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