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
$1.37B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$5.98M
4
MS icon
Morgan Stanley
MS
+$5.54M
5
CPRI icon
Capri Holdings
CPRI
+$3.95M

Top Sells

1
+$11.9M
2
+$11.1M
3
+$9.03M
4
PRU icon
Prudential Financial
PRU
+$7.31M
5
GM icon
General Motors
GM
+$6.08M

Sector Composition

1 Financials 15.46%
2 Industrials 14.03%
3 Technology 11.99%
4 Healthcare 11.73%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-10,520
677
– –
-4,734
678
– –
-7,200
679
– –
-43,181
680
– –
-20,630
681
– –
-20,360
682
– –
-92,624
683
– –
-33,290
684
– –
-56,733
685
– –
-24,700
686
– –
-49,379
687
– –
-39,350
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