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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
$1.44B
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.76M
3
+$2.74M
4
MTZ icon
MasTec
MTZ
+$2.46M
5
EFX icon
Equifax
EFX
+$2.36M

Top Sells

1
+$8.56M
2
+$3.55M
3
+$3.46M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

1 Industrials 14.63%
2 Financials 13.83%
3 Healthcare 12.77%
4 Consumer Staples 12.1%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$195K 0.01%
12,184
-111
652
$192K 0.01%
13,308
-34,892
653
$181K 0.01%
13,241
654
$178K 0.01%
15,462
-76
655
$122K 0.01%
1,539
+24
656
$119K 0.01%
12,365
657
$63K ﹤0.01%
17,134
+1,347
658
– –
-7,910
659
– –
-10,635
660
– –
-35,194
661
– –
-204,016
662
– –
-10,000
663
– –
-32,738
664
– –
-6,101
665
– –
-13,132
666
– –
-4,198
667
– –
-173,050
668
– –
-10,880
669
– –
-20,612
670
– –
-15,117
671
– –
-52,700
672
– –
-57,862
673
– –
-3,210
674
– –
-7,960
675
– –
-21,257
25 26
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