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
526
$242K 0.01%
12,176
+1,949
527
$233K 0.01%
5,164
+872
528
$231K 0.01%
+1,953
529
$228K 0.01%
6,125
+1,030
530
$228K 0.01%
7,490
+1,252
531
$224K 0.01%
+3,583
532
$223K 0.01%
+21,253
533
$218K 0.01%
+3,893
534
$213K 0.01%
+4,798
535
$206K 0.01%
+5,291
536
$176K 0.01%
+8,172
537
$162K 0.01%
25,813
-143,187
538
$79K ﹤0.01%
1,729
+271
539
$79K ﹤0.01%
+2,546
540
– –
-69,670
541
– –
-8,500
542
– –
-7,160
543
– –
-81,610
544
– –
-22,410
545
– –
-31,908
546
– –
-21,176
547
– –
-5,850
548
– –
-149,736
549
– –
-74,750
550
– –
-175,964
20 21
22
23 24