The objective of Cavanaugh Capital Management's (CCM) Enhanced Cash Composite is to generate income in excess of money market instruments while preserving original capital and maintaining low volatility.

CCM’s Enhanced Cash Composite includes accounts with target durations between zero and one, where a minimum of 90% of each account is invested in taxable securities. Each account within the composite must be fully discretionary and fee-paying, with 100% of the account’s holdings invested in U.S. dollar denominated securities. A minimum of 80% of the securities in each Enhanced Cash portfolio will have credit quality ratings of A or better. However, in practice, less than 5% of the securities in each Enhanced Cash portfolio are rated lower than A.

Please contact CCM for performance information.