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
101
$9.17M 0.43%
+122,300
102
$9.17M 0.43%
+358,174
103
$9.14M 0.43%
+297,299
104
$9.09M 0.43%
+323,990
105
$9.06M 0.42%
+656,308
106
$9.04M 0.42%
+454,024
107
$8.99M 0.42%
+546,238
108
$8.98M 0.42%
+383,110
109
$8.94M 0.42%
+2,553,070
110
$8.89M 0.42%
+129,346
111
$8.85M 0.41%
+134,122
112
$8.8M 0.41%
+223,802
113
$8.8M 0.41%
+134,663
114
$8.74M 0.41%
+394,055
115
$8.68M 0.41%
+144,746
116
$8.67M 0.41%
+264,744
117
$8.65M 0.41%
+444,740
118
$8.64M 0.41%
+133,594
119
$8.63M 0.4%
+617,741
120
$8.53M 0.4%
+149,405
121
$8.43M 0.4%
+126,270
122
$8.36M 0.39%
+209,330
123
$8.34M 0.39%
+395,790
124
$8.32M 0.39%
+128,050
125
$8.29M 0.39%
+161,000
3 4
5
6 7