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
$724M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$12.8M
4
IYT icon
iShares US Transportation ETF
IYT
+$12.6M
5
VALE icon
Vale
VALE
+$11.9M

Top Sells

1
+$24.3M
2
+$16.7M
3
+$5.18M
4
V icon
Visa
V
+$1.71M
5
TRV icon
Travelers Companies
TRV
+$1.35M

Sector Composition

1 Financials 16.43%
2 Healthcare 13.8%
3 Industrials 13.39%
4 Consumer Discretionary 7.17%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.77%
+271,259
27
$12.8M 1.76%
242,260
-320
28
$12.6M 1.75%
+264,020
29
$12.6M 1.75%
216,100
-3,740
30
$12.2M 1.69%
230,732
+48,057
31
$11.9M 1.64%
+971,400
32
$11.6M 1.6%
144,355
+141,085
33
$10.3M 1.43%
120,911
-1,781
34
$8.9M 1.23%
50,429
-1,176
35
$8.69M 1.2%
113,177
+79,440
36
$8.22M 1.14%
30,812
+3,815
37
$7.85M 1.08%
45,120
+32,334
38
$7.25M 1%
144,554
-332,176
39
$6.95M 0.96%
164,288
-14,504
40
$6.83M 0.94%
147,945
+72,400
41
$5.93M 0.82%
54,261
+18,796
42
$5.9M 0.81%
81,319
-71,501
43
$5.09M 0.7%
95,060
+71,650
44
$4.81M 0.66%
126,795
+4,110
45
$3.46M 0.48%
27,601
+1,346
46
$2.84M 0.39%
33,104
+66
47
$2.67M 0.37%
46,521
-760
48
$2.61M 0.36%
22,830
-65
49
$2.37M 0.33%
15,963
+197
50
$2.28M 0.32%
23,593
-310
1
2
3 4 5