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
$2.09B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$10.1M
4
M icon
Macy's
M
+$9.08M
5
ORLY icon
O'Reilly Automotive
ORLY
+$8.37M

Top Sells

1
+$17.7M
2
+$10.7M
3
+$8.4M
4
UAL icon
United Airlines
UAL
+$8.14M
5
SKX
Skechers
SKX
+$7.54M

Sector Composition

1 Consumer Discretionary 15.17%
2 Industrials 14.75%
3 Technology 13.58%
4 Healthcare 12.19%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-19,090
627
– –
-117,657
628
– –
-676,900
629
– –
-45,637
630
– –
-6,303
631
– –
-153,780
632
– –
-21,782
633
– –
-11,171
634
– –
-121,271
635
– –
-10,046
636
– –
-6,600
637
– –
-48,430
638
– –
-34,047
639
– –
-31,645
640
– –
-10,191
641
– –
-10,178
642
– –
-13,879
643
– –
-297,383
644
– –
-18,170
645
– –
-9,914
646
– –
-7,061
647
– –
-88,582
648
– –
-60,796
649
– –
-140,306
650
– –
-9,296
24 25
26
27 28