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 12.88%
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
– –
-3,668
605
– –
-622,387
606
– –
-33,770
607
– –
-26,483
608
– –
-101,077
609
– –
-55,395
610
– –
-47,483
611
– –
-38,305
612
– –
-39,239
613
– –
-39,000
614
– –
-17,580
615
– –
-23,235
616
– –
-69,340
617
– –
-18,780
618
– –
-99,010
619
– –
-14,913
620
– –
-27,530
621
– –
-67,720
622
– –
-3,300
623
– –
-43,434
624
– –
-4,820
625
– –
-197,685
23 24
25
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