CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
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
+$8.29M
2
+$7.05M
3
+$6.35M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
HLT icon
Hilton Worldwide
HLT
+$4.87M

Top Sells

1
+$8.99M
2
+$7.85M
3
+$6.49M
4
WYNN icon
Wynn Resorts
WYNN
+$6.43M
5
HCA icon
HCA Healthcare
HCA
+$5.98M

Sector Composition

1 Consumer Discretionary 14.44%
2 Technology 13.83%
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
526
$255K 0.01%
5,964
+937
527
$242K 0.01%
12,176
+1,949
528
$233K 0.01%
5,164
+872
529
$231K 0.01%
+1,953
530
$228K 0.01%
6,125
+1,030
531
$228K 0.01%
7,490
+1,252
532
$224K 0.01%
+3,583
533
$223K 0.01%
+21,253
534
$218K 0.01%
+3,893
535
$213K 0.01%
+4,798
536
$206K 0.01%
+5,291
537
$176K 0.01%
+8,172
538
$162K 0.01%
25,813
-143,187
539
$79K ﹤0.01%
1,729
+271
540
$79K ﹤0.01%
+2,546
541
– –
-69,670
542
– –
-8,500
543
– –
-7,160
544
– –
-81,610
545
– –
-22,410
546
– –
-31,908
547
– –
-21,176
548
– –
-5,850
549
– –
-149,736
550
– –
-74,750
20 21
22
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