CC

Cadinha & Co Portfolio holdings

AUM $648M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
+$14.9M
2
+$14.1M
3
+$7.17M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$4.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M

Top Sells

1
+$18.5M
2
+$11.3M
3
+$6.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.63M

Sector Composition

1 Healthcare 19.33%
2 Industrials 15.73%
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
51
$1.1M 0.19%
4,239
-328
52
$1.06M 0.18%
11,600
53
$1.02M 0.17%
14,964
54
$985K 0.17%
+37,500
55
$977K 0.17%
19,959
+1,006
56
$940K 0.16%
32,845
+21,925
57
$906K 0.15%
10,750
-750
58
$863K 0.15%
34,500
-1,200
59
$854K 0.14%
9,562
-85
60
$824K 0.14%
20,155
61
$799K 0.13%
40,041
-6,322
62
$788K 0.13%
3,100
63
$761K 0.13%
17,526
64
$760K 0.13%
4
65
$748K 0.13%
6,320
-400
66
$745K 0.13%
7,194
-5,795
67
$739K 0.12%
19,706
+56
68
$730K 0.12%
19,500
+4,500
69
$674K 0.11%
12,800
+1,600
70
$673K 0.11%
7,300
-1,500
71
$655K 0.11%
16,888
72
$567K 0.1%
10,777
73
$553K 0.09%
10,230
-383
74
$528K 0.09%
20,215
-21,290
75
$524K 0.09%
9,354
+5,664
1 2
3
4 5