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
$1.6B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.1M
3
+$13.4M
4
OKE icon
Oneok
OKE
+$12.9M
5
PAA icon
Plains All American Pipeline
PAA
+$12.5M

Top Sells

1
+$8.8M
2
+$6.69M
3
+$6.11M
4
META icon
Meta Platforms (Facebook)
META
+$5.7M
5
VFC icon
VF Corp
VFC
+$5.57M

Sector Composition

1 Energy 17.1%
2 Financials 12.37%
3 Healthcare 12.35%
4 Consumer Staples 11.92%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$193K 0.01%
16,326
-3,194
652
$185K 0.01%
13,959
+718
653
$178K 0.01%
15,487
+25
654
$170K 0.01%
+10,132
655
$126K 0.01%
1,559
+20
656
$69K ﹤0.01%
19,333
+2,199
657
– –
-22,398
658
– –
-8,200
659
– –
-144,193
660
– –
-56,709
661
– –
-4,073
662
– –
-7,525
663
– –
-3,926
664
– –
-70,554
665
– –
-12,044
666
– –
-20,926
667
– –
-4,647
668
– –
-19,841
669
– –
-181,050
670
– –
-96,660
671
– –
-32,683
672
– –
-27,760
673
– –
-18,768
674
– –
-26,261
675
– –
-24,430
25 26
27
28 29