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
51
$1.05M 0.19%
4,100
-26
52
$1.04M 0.19%
37,339
-8,030
53
$976K 0.18%
14,964
54
$936K 0.17%
35,700
-20,700
55
$923K 0.17%
10,307
56
$828K 0.15%
21,595
57
$825K 0.15%
9,100
58
$769K 0.14%
14,713
-600
59
$767K 0.14%
6,720
-100
60
$712K 0.13%
4
61
$710K 0.13%
10,055
+975
62
$687K 0.13%
19,650
-300
63
$664K 0.12%
16,888
+2,000
64
$629K 0.12%
8,819
-1,000
65
$624K 0.12%
11,200
+2,000
66
$614K 0.11%
17,000
-6,300
67
$578K 0.11%
21,765
+3,445
68
$537K 0.1%
22,992
-20,775
69
$526K 0.1%
6,347
-1,000
70
$486K 0.09%
9,146
71
$477K 0.09%
10,777
72
$470K 0.09%
+6,807
73
$447K 0.08%
4,063
+44
74
$445K 0.08%
3,311
+161
75
$439K 0.08%
8,794
+4,280
1 2
3
4