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

Top Buys

1
+$7.13M
2
+$6.21M
3
+$5.41M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GLW icon
Corning
GLW
+$5.04M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.86M
5
YUM icon
Yum! Brands
YUM
+$5.79M

Sector Composition

1 Technology 12.87%
2 Industrials 12.69%
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
– –
-6,778
605
– –
-14,816
606
– –
-111,020
607
– –
-8,788
608
– –
-55,380
609
– –
-15,010
610
– –
-49,009
611
– –
-6,547
612
– –
-18,866
613
– –
-65,635
614
– –
-74,560
615
– –
-25,660
616
– –
-41,427
617
– –
-17,738
618
– –
-70,900
619
– –
-2,900
620
– –
-47,720
621
– –
-57,394
622
– –
-450,050
623
– –
-61,130
624
– –
-30,010
625
– –
-18,950
23 24
25
26 27