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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
$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
676
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-83,945
677
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-269,891
678
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-165,591
679
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-277,701
680
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-11,445
681
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-15,690
682
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-84,479
683
– –
-10,324
684
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-103,042
685
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-102,820
686
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-85,130
687
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-4,742
688
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-130,610
689
– –
-284,601
690
– –
-54,036
691
– –
-97,746
692
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-68,930
693
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-4,637
694
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-65,130
695
– –
-7,259
696
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-78,865
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