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
$2.64B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$11.3M
4
PRU icon
Prudential Financial
PRU
+$11.1M
5
CB icon
Chubb
CB
+$9.5M

Top Sells

1
+$12.8M
2
+$12.4M
3
+$11.6M
4
BLK icon
Blackrock
BLK
+$10.8M
5
KALU icon
Kaiser Aluminum
KALU
+$10.5M

Sector Composition

1 Technology 17.07%
2 Industrials 13.83%
3 Consumer Discretionary 12.7%
4 Healthcare 11.16%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$411K 0.02%
8,765
-720
552
$401K 0.02%
+12,116
553
$399K 0.02%
4,730
-2,030
554
$386K 0.01%
7,755
-369
555
$377K 0.01%
16,162
-822
556
$375K 0.01%
7,094
-377
557
$370K 0.01%
14,342
-746
558
$340K 0.01%
29,250
-4,531
559
$337K 0.01%
+9,220
560
$331K 0.01%
7,018
-996
561
$310K 0.01%
2,158
-257
562
$310K 0.01%
+5,106
563
$310K 0.01%
20,635
-1,172
564
$307K 0.01%
17,190
-902
565
$305K 0.01%
11,105
+843
566
$304K 0.01%
5,353
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567
$304K 0.01%
10,983
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$304K 0.01%
15,871
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569
$303K 0.01%
6,037
+894
570
$301K 0.01%
4,360
-2,190
571
$299K 0.01%
15,103
+1,203
572
$296K 0.01%
13,269
-701
573
$292K 0.01%
4,588
+96
574
$290K 0.01%
9,000
+358
575
$282K 0.01%
8,336
-452
21 22
23
24 25