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
526
$276K 0.01%
+7,160
527
$271K 0.01%
1,464
-513
528
$264K 0.01%
11,468
-11,726
529
$263K 0.01%
+6,580
530
$262K 0.01%
3,928
-4,032
531
$260K 0.01%
7,889
-370
532
$256K 0.01%
4,585
-21,811
533
$250K 0.01%
+4,284
534
$249K 0.01%
7,436
-10,356
535
$247K 0.01%
5,738
-6,356
536
$243K 0.01%
7,331
-29,494
537
$230K 0.01%
5,027
-8,758
538
$229K 0.01%
3,972
-11,927
539
$220K 0.01%
4,194
-22,280
540
$220K 0.01%
+5,450
541
$216K 0.01%
10,227
-9,462
542
$208K 0.01%
5,095
-22,374
543
$206K 0.01%
4,292
-19,716
544
$201K 0.01%
6,238
-21,123
545
$187K 0.01%
+5,486
546
$70K ﹤0.01%
1,458
-2,504
547
– –
-54,036
548
– –
-97,746
549
– –
-68,930
550
– –
-4,637
20 21
22
23 24