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
$2.09B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$10.1M
4
M icon
Macy's
M
+$9.08M
5
ORLY icon
O'Reilly Automotive
ORLY
+$8.37M

Top Sells

1
+$17.7M
2
+$10.7M
3
+$8.4M
4
UAL icon
United Airlines
UAL
+$8.14M
5
SKX
Skechers
SKX
+$7.54M

Sector Composition

1 Consumer Discretionary 15.17%
2 Industrials 14.75%
3 Technology 13.58%
4 Healthcare 12.19%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$444K 0.02%
199
+82
502
$434K 0.02%
3,053
-3,988
503
$434K 0.02%
+5,850
504
$429K 0.02%
16,740
-75,452
505
$428K 0.02%
7,291
-3,835
506
$427K 0.02%
18,840
-5,270
507
$420K 0.02%
10,450
-5,071
508
$416K 0.02%
6,243
-256
509
$411K 0.02%
60,736
-6,706
510
$410K 0.02%
17,420
-13,013
511
$407K 0.02%
9,910
-188,940
512
$402K 0.02%
9,459
-6,308
513
$391K 0.02%
+5,490
514
$377K 0.02%
+11,760
515
$368K 0.02%
+18,937
516
$358K 0.02%
5,961
-5,111
517
$357K 0.02%
6,541
-1,189
518
$338K 0.02%
133
-41
519
$325K 0.02%
378
-157
520
$325K 0.02%
+4,060
521
$324K 0.02%
5,721
+2,347
522
$318K 0.02%
+5,074
523
$293K 0.01%
+10,985
524
$288K 0.01%
11,084
-54,056
525
$285K 0.01%
+6,069
19 20
21
22 23