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
$1.69B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.17M
3
+$7.4M
4
CMCSA icon
Comcast
CMCSA
+$6.88M
5
OKE icon
Oneok
OKE
+$5.39M

Top Sells

1
+$8.74M
2
+$4.79M
3
+$4.3M
4
MED icon
Medifast
MED
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.72M

Sector Composition

1 Energy 22.72%
2 Financials 12.59%
3 Healthcare 10.73%
4 Industrials 10.51%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-82,240
677
– –
-5,410
678
– –
-4,257
679
– –
-26,672
680
– –
-27,593
681
– –
-61,122
682
– –
-425,712
683
– –
-21,373
684
– –
-7,539
685
– –
-11,800
686
– –
-2,602
687
– –
-32,010
688
– –
-10,706
689
– –
-11,061
690
– –
-2,590
691
– –
-7,576
692
– –
-25,841
693
– –
-35,820
694
– –
-14,064
695
– –
-28,365
696
– –
-1,092
697
– –
-34,951
698
– –
-2,767
699
– –
-1,973
700
– –
-12,209
25 26 27
28
29