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
$1.37B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$6.26M
4
MS icon
Morgan Stanley
MS
+$5.95M
5
CPRI icon
Capri Holdings
CPRI
+$3.71M

Top Sells

1
+$12.7M
2
+$11.1M
3
+$9.03M
4
PRU icon
Prudential Financial
PRU
+$7.78M
5
GM icon
General Motors
GM
+$6.19M

Sector Composition

1 Financials 15.46%
2 Industrials 13.75%
3 Technology 12.28%
4 Healthcare 11.73%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$215K 0.02%
+6,919
602
$214K 0.02%
+2,450
603
$212K 0.02%
7,778
-45,779
604
$211K 0.02%
+401
605
$209K 0.02%
+3,155
606
$208K 0.02%
12,358
+690
607
$207K 0.02%
2,620
-1,093
608
$205K 0.02%
3,430
-1,585
609
$195K 0.01%
41,297
+2,971
610
$174K 0.01%
+26,303
611
$162K 0.01%
28,850
+15,569
612
$160K 0.01%
+12,985
613
$139K 0.01%
+10,513
614
$109K 0.01%
+14,552
615
$38K ﹤0.01%
17,425
+706
616
– –
-56,733
617
– –
-209,923
618
– –
-10,495
619
– –
-2,960
620
– –
-24,700
621
– –
-49,379
622
– –
-46,600
623
– –
-20,080
624
– –
-6,290
625
– –
-6,435
23 24
25
26 27