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
201
$4.77M 0.22%
+126,280
202
$4.74M 0.22%
+133,910
203
$4.66M 0.22%
+139,209
204
$4.64M 0.22%
+67,520
205
$4.57M 0.21%
+120,598
206
$4.54M 0.21%
+75,420
207
$4.52M 0.21%
+120,790
208
$4.51M 0.21%
+311,490
209
$4.36M 0.2%
+116,010
210
$4.36M 0.2%
+220,080
211
$4.34M 0.2%
+141,789
212
$4.21M 0.2%
+134,306
213
$4.19M 0.2%
+78,380
214
$4.17M 0.2%
+70,840
215
$4.09M 0.19%
+22,000
216
$4.05M 0.19%
+48,820
217
$4.04M 0.19%
+43,810
218
$4.04M 0.19%
+236,757
219
$4.03M 0.19%
+156,113
220
$4.02M 0.19%
+83,580
221
$4.01M 0.19%
+57,310
222
$3.92M 0.18%
+89,390
223
$3.92M 0.18%
+172,660
224
$3.69M 0.17%
+82,414
225
$3.67M 0.17%
+41,050
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