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
126
$8.23M 0.39%
+225,546
127
$8.19M 0.38%
+318,618
128
$8.15M 0.38%
+111,360
129
$8.11M 0.38%
+103,934
130
$8M 0.37%
+168,352
131
$7.95M 0.37%
+23,667
132
$7.93M 0.37%
+92,802
133
$7.92M 0.37%
+71,608
134
$7.88M 0.37%
+91,776
135
$7.83M 0.37%
+483,560
136
$7.75M 0.36%
+441,310
137
$7.66M 0.36%
+172,814
138
$7.62M 0.36%
+152,618
139
$7.6M 0.36%
+132,924
140
$7.6M 0.36%
+177,550
141
$7.52M 0.35%
+206,070
142
$7.46M 0.35%
+85,185
143
$7.33M 0.34%
+211,566
144
$7.33M 0.34%
+74,270
145
$7.24M 0.34%
+97,091
146
$7.24M 0.34%
+1,028,851
147
$7.2M 0.34%
+204,840
148
$7.18M 0.34%
+83,515
149
$7.11M 0.33%
+135,139
150
$6.91M 0.32%
+193,128
4 5
6
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