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
576
$278K 0.01%
5,104
-268
577
$277K 0.01%
6,577
-354
578
$273K 0.01%
4,995
-249
579
$270K 0.01%
+17,510
580
$267K 0.01%
5,870
-281
581
$265K 0.01%
9,213
-38
582
$236K 0.01%
+3,622
583
$225K 0.01%
30
-73
584
$212K 0.01%
6,991
-1,034
585
$212K 0.01%
3,520
-464
586
$211K 0.01%
12,267
-380
587
$210K 0.01%
+6,670
588
$210K 0.01%
2,824
-274
589
$208K 0.01%
7,757
-1,329
590
$207K 0.01%
9,418
-2,055
591
$207K 0.01%
+8,526
592
$207K 0.01%
11,403
-1,255
593
$205K 0.01%
7,493
-779
594
$205K 0.01%
3,201
-57,043
595
$204K 0.01%
8,890
-1,251
596
$201K 0.01%
+5,649
597
$200K 0.01%
8,588
-196
598
$198K 0.01%
4,256
-220
599
$197K 0.01%
6,981
+1,474
600
$189K 0.01%
4,283
-224
22 23
24
25 26