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
151
$6.89M 0.32%
+836,300
152
$6.87M 0.32%
+577,087
153
$6.83M 0.32%
+234,220
154
$6.8M 0.32%
+144,093
155
$6.75M 0.32%
+242,800
156
$6.74M 0.32%
+314,794
157
$6.61M 0.31%
+145,052
158
$6.5M 0.3%
+181,900
159
$6.49M 0.3%
+227,520
160
$6.46M 0.3%
+67,765
161
$6.45M 0.3%
+114,642
162
$6.41M 0.3%
+292,800
163
$6.39M 0.3%
+133,701
164
$6.38M 0.3%
+185,351
165
$6.38M 0.3%
+218,685
166
$6.37M 0.3%
+117,910
167
$6.26M 0.29%
+157,291
168
$6.19M 0.29%
+103,808
169
$6.18M 0.29%
+352,722
170
$6.13M 0.29%
+443
171
$6.12M 0.29%
+123,145
172
$6.08M 0.29%
+135,050
173
$6.06M 0.28%
+83,940
174
$5.99M 0.28%
+171,575
175
$5.98M 0.28%
+107,264
5 6
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