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
$592M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.8M
3
+$7.73M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$4.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Top Sells

1
+$19M
2
+$10.8M
3
+$7.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.63M

Sector Composition

1 Healthcare 19.33%
2 Industrials 16.69%
3 Energy 13.07%
4 Financials 11.48%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.04%
31,410
+14,811
27
$5.66M 0.96%
966,942
+82,500
28
$5.21M 0.88%
431,575
+76,950
29
$4.96M 0.84%
38,002
-800
30
$4.51M 0.76%
171,564
-76,100
31
$4.26M 0.72%
47,212
-16,007
32
$4.13M 0.7%
40,615
-1,050
33
$2.7M 0.46%
63,694
-1,019
34
$2.42M 0.41%
29,420
-5,608
35
$2.29M 0.39%
4,855
-30
36
$2.23M 0.38%
37,951
+36
37
$2.03M 0.34%
81,967
+59,255
38
$1.88M 0.32%
80,704
-14,440
39
$1.82M 0.31%
18,075
-820
40
$1.6M 0.27%
9,263
-62,562
41
$1.59M 0.27%
97,700
+8,380
42
$1.59M 0.27%
38,045
-431
43
$1.58M 0.27%
20,129
-55
44
$1.47M 0.25%
57,019
+20,995
45
$1.44M 0.24%
17,840
-235,080
46
$1.3M 0.22%
15,155
+100
47
$1.25M 0.21%
43,319
+5,658
48
$1.21M 0.2%
19,446
49
$1.19M 0.2%
21,089
-200
50
$1.17M 0.2%
41,631
-179
1
2
3 4 5