CC

Cadinha & Co Portfolio holdings

AUM $736M
1-Year Est. Return 29.29%
This Quarter Est. Return
1 Year Est. Return
+29.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$12.7M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$8.74M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.42M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$11.4M
4
RIG icon
Transocean
RIG
+$11.3M
5
MRK icon
Merck
MRK
+$6.46M

Sector Composition

1 Healthcare 18.01%
2 Industrials 16.01%
3 Energy 11.89%
4 Financials 11.43%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.37%
301,409
-20,970
27
$7.34M 1.36%
297,156
-5,492
28
$6.42M 1.19%
+243,870
29
$6.15M 1.14%
71,932
-1,077
30
$5.09M 0.95%
40,772
-2,880
31
$4.2M 0.78%
43,755
-6,245
32
$3.16M 0.59%
17,616
-7,485
33
$2.69M 0.5%
65,070
-800
34
$2.68M 0.5%
37,412
-176,908
35
$2.38M 0.44%
827,242
+3,800
36
$2.28M 0.42%
38,615
+865
37
$2.03M 0.38%
5,085
+110
38
$1.9M 0.35%
95,004
-28
39
$1.75M 0.33%
18,065
-4,015
40
$1.65M 0.31%
+82,900
41
$1.64M 0.3%
20,129
-3,280
42
$1.58M 0.29%
18,950
+450
43
$1.52M 0.28%
24,711
-3,169
44
$1.5M 0.28%
15,144
-861
45
$1.47M 0.27%
39,376
-821
46
$1.22M 0.23%
41,942
+162
47
$1.18M 0.22%
4,842
-6
48
$1.15M 0.21%
21,829
-300
49
$1.15M 0.21%
23,462
+2,663
50
$1.09M 0.2%
11,800
1
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