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
$1.9B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$8.02M
3
+$6.27M
4
HLT icon
Hilton Worldwide
HLT
+$4.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.41M

Top Sells

1
+$8.99M
2
+$7.85M
3
+$6.79M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.49M
5
OII icon
Oceaneering
OII
+$5.84M

Sector Composition

1 Consumer Discretionary 14.44%
2 Technology 13.92%
3 Industrials 13.8%
4 Consumer Staples 12.54%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$400K 0.02%
22,467
+3,530
502
$387K 0.02%
11,264
+1,805
503
$379K 0.02%
+7,340
504
$363K 0.02%
6,020
+946
505
$358K 0.02%
6,869
+1,148
506
$356K 0.02%
7,300
+1,231
507
$355K 0.02%
59,106
-1,630
508
$352K 0.02%
+5,730
509
$344K 0.02%
7,849
+1,308
510
$321K 0.02%
5,153
+869
511
$321K 0.02%
13,212
+2,128
512
$318K 0.02%
1,777
+313
513
$313K 0.02%
13,057
+2,072
514
$301K 0.02%
4,723
+795
515
$300K 0.02%
9,177
+1,288
516
$298K 0.02%
13,618
+2,150
517
$288K 0.02%
5,518
+933
518
$283K 0.01%
+4,620
519
$273K 0.01%
6,901
+1,163
520
$272K 0.01%
14,400
-39,700
521
$271K 0.01%
4,776
+804
522
$269K 0.01%
8,802
+1,471
523
$267K 0.01%
5,064
+870
524
$260K 0.01%
3,470
-5,560
525
$255K 0.01%
5,964
+937
19 20
21
22 23