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
176
$5.79M 0.27%
+330,060
177
$5.71M 0.27%
+498,760
178
$5.71M 0.27%
+1,471,584
179
$5.59M 0.26%
+294,794
180
$5.55M 0.26%
+66,330
181
$5.47M 0.26%
+83,300
182
$5.4M 0.25%
+129,327
183
$5.4M 0.25%
+252,110
184
$5.33M 0.25%
+371,570
185
$5.3M 0.25%
+360,714
186
$5.3M 0.25%
+105,870
187
$5.29M 0.25%
+249,292
188
$5.26M 0.25%
+71,820
189
$5.25M 0.25%
+50,790
190
$5.24M 0.25%
+81,150
191
$5.23M 0.25%
+36,580
192
$5.17M 0.24%
+77,238
193
$5.14M 0.24%
+77,530
194
$4.99M 0.23%
+134,034
195
$4.97M 0.23%
+41,974
196
$4.93M 0.23%
+74,200
197
$4.91M 0.23%
+65,390
198
$4.82M 0.23%
+174,460
199
$4.8M 0.23%
+347,056
200
$4.8M 0.23%
+153,274
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