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
$1.54B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.14M
3
+$5.66M
4
AIG icon
American International
AIG
+$4.22M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.24M

Top Sells

1
+$8.27M
2
+$5.88M
3
+$4.96M
4
COP icon
ConocoPhillips
COP
+$4.41M
5
BLK icon
Blackrock
BLK
+$4.21M

Sector Composition

1 Energy 18%
2 Financials 13.78%
3 Healthcare 12.07%
4 Technology 11.37%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$189K 0.01%
11,497
+1,365
652
$186K 0.01%
17,074
+3,910
653
$179K 0.01%
7,953
+2,386
654
$172K 0.01%
15,312
-175
655
$147K 0.01%
12,633
656
$140K 0.01%
+12,291
657
$133K 0.01%
14,064
+3,513
658
$76K ﹤0.01%
+17,634
659
$71K ﹤0.01%
+10,706
660
$60K ﹤0.01%
16,215
-1,624
661
– –
-3,322
662
– –
-5,197
663
– –
-3,183
664
– –
-34,982
665
– –
-56,384
666
– –
-8,800
667
– –
-21,210
668
– –
-3,786
669
– –
-36,017
670
– –
-122,774
671
– –
-30,034
672
– –
-5,290
673
– –
-1,717
674
– –
-12,929
675
– –
-52,820
25 26
27
28 29