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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
526
– –
-4,521
527
– –
-10,431
528
– –
-5,180
529
– –
-7,317
530
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-4,605
531
– –
-9,857
532
– –
-66,458
533
– –
-204,377
534
– –
-5,541
535
– –
-7,232
536
– –
-21,913
537
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-34,349
538
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-11,002
539
– –
-5,903
540
– –
-8,112
541
– –
-85,739
542
– –
-10,392
543
– –
-1,776
544
– –
-22,698
545
– –
-17,227
546
– –
-10,686
547
– –
-1,857
548
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-14,747
549
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-10,844
550
– –
-8,475
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