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
$1.79B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.58M
3
+$5.67M
4
GLW icon
Corning
GLW
+$5.46M
5
AVGO icon
Broadcom
AVGO
+$5.06M

Top Sells

1
+$11.8M
2
+$10.6M
3
+$7.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.86M
5
YUM icon
Yum! Brands
YUM
+$5.79M

Sector Composition

1 Technology 12.88%
2 Industrials 12.82%
3 Healthcare 12.23%
4 Consumer Discretionary 11.68%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$204K 0.01%
+15,348
602
$35K ﹤0.01%
18,304
+48
603
$20K ﹤0.01%
+12,175
604
– –
-55,380
605
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-15,010
606
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-49,009
607
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-6,547
608
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-18,866
609
– –
-65,635
610
– –
-74,560
611
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-25,660
612
– –
-41,427
613
– –
-17,738
614
– –
-70,900
615
– –
-2,900
616
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-47,720
617
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-57,394
618
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-450,050
619
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-61,130
620
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-22,960
621
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-1,760
622
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-30,010
623
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-18,950
624
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-7,917
625
– –
-24,986
23 24
25
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