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
$991M
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.5M
3
+$7.69M
4
EQM
EQM Midstream Partners, LP
EQM
+$6.85M
5
VNOM icon
Viper Energy
VNOM
+$6.13M

Top Sells

1
+$17.9M
2
+$10.3M
3
+$10.1M
4
SEP
Spectra Engy Parters Lp
SEP
+$9.32M
5
PG icon
Procter & Gamble
PG
+$9.28M

Sector Composition

1 Energy 34.38%
2 Healthcare 11.28%
3 Technology 10.18%
4 Financials 9.28%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-33,431
502
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-9,250
503
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-2,900
504
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-504,565
505
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-33,481
506
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-803,041
507
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-4,773
508
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-6,048
509
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-7,526
510
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-1,872
511
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-8,392
512
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-19,299
513
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-7,159
514
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-139,856
515
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-14,600
516
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-4,365
517
– –
-22,019
518
– –
-6,185
519
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-3,426
520
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-3,342
521
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-1,586
522
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-1,400
523
– –
-5,309
524
– –
-1,010
525
– –
-11,002
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