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
– –
-22,960
605
– –
-1,760
606
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-30,010
607
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-18,950
608
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-7,917
609
– –
-24,986
610
– –
-3,668
611
– –
-622,387
612
– –
-33,770
613
– –
-26,483
614
– –
-101,077
615
– –
-55,395
616
– –
-47,483
617
– –
-38,305
618
– –
-39,239
619
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-91,876
620
– –
-45,826
621
– –
-31,550
622
– –
-3,300
623
– –
-263,232
624
– –
-37,860
625
– –
-8,788
23 24
25
26 27