CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.7M
3
+$22.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
ORCL icon
Oracle
ORCL
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 15.77%
3 Industrials 14.43%
4 Healthcare 11.21%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.49%
+166,502
52
$10.4M 0.49%
+311,880
53
$10.3M 0.49%
+2,041,264
54
$10.3M 0.48%
+469,362
55
$10.3M 0.48%
+437,971
56
$10.3M 0.48%
+293,869
57
$10.3M 0.48%
+1,095,469
58
$10.3M 0.48%
+577,913
59
$10.2M 0.48%
+132,673
60
$10.2M 0.48%
+246,515
61
$10.2M 0.48%
+134,373
62
$10.1M 0.47%
+296,206
63
$10.1M 0.47%
+229,158
64
$10.1M 0.47%
+401,716
65
$10M 0.47%
+235,982
66
$10M 0.47%
+271,762
67
$10M 0.47%
+611,535
68
$9.93M 0.47%
+189,483
69
$9.93M 0.47%
+1,282,346
70
$9.92M 0.47%
+293,303
71
$9.87M 0.46%
+215,836
72
$9.84M 0.46%
+377,442
73
$9.78M 0.46%
+217,050
74
$9.77M 0.46%
+168,731
75
$9.68M 0.45%
+300,477
1 2
3
4 5