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
$1.37B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$6.26M
4
MS icon
Morgan Stanley
MS
+$5.95M
5
CPRI icon
Capri Holdings
CPRI
+$3.71M

Top Sells

1
+$12.7M
2
+$11.1M
3
+$9.03M
4
PRU icon
Prudential Financial
PRU
+$7.78M
5
GM icon
General Motors
GM
+$6.19M

Sector Composition

1 Financials 15.46%
2 Industrials 13.75%
3 Technology 12.28%
4 Healthcare 11.73%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$308K 0.02%
+6,447
552
$303K 0.02%
+3,596
553
$298K 0.02%
+7,504
554
$297K 0.02%
4,095
-1,231
555
$297K 0.02%
4,544
+233
556
$294K 0.02%
10,592
+1,753
557
$293K 0.02%
+2,147
558
$289K 0.02%
6,145
-68,975
559
$288K 0.02%
3,658
+592
560
$286K 0.02%
7,083
+469
561
$285K 0.02%
+6,025
562
$284K 0.02%
2,335
-31
563
$282K 0.02%
+11,704
564
$279K 0.02%
19,658
+5,759
565
$276K 0.02%
5,302
+879
566
$274K 0.02%
17,835
+2,713
567
$273K 0.02%
3,475
+587
568
$270K 0.02%
+12,249
569
$269K 0.02%
+51,365
570
$259K 0.02%
6,471
-678
571
$257K 0.02%
4,970
-3,560
572
$256K 0.02%
3,719
+76
573
$256K 0.02%
+6,602
574
$255K 0.02%
3,297
-352
575
$254K 0.02%
+3,131
21 22
23
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