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
51
$1.17M 0.2%
14,219
-100
52
$1.1M 0.19%
4,239
-328
53
$1.06M 0.18%
11,600
54
$1.02M 0.17%
14,964
55
$985K 0.17%
+37,500
56
$977K 0.17%
19,959
+1,006
57
$940K 0.16%
32,845
+21,925
58
$906K 0.15%
10,750
-750
59
$863K 0.15%
34,500
-1,200
60
$854K 0.14%
9,562
-85
61
$824K 0.14%
20,155
62
$799K 0.13%
40,041
-6,322
63
$788K 0.13%
3,100
64
$761K 0.13%
7,333
65
$760K 0.13%
4
66
$748K 0.13%
6,320
-400
67
$745K 0.13%
7,194
-5,795
68
$739K 0.12%
19,706
+56
69
$730K 0.12%
19,500
+4,500
70
$674K 0.11%
12,800
+1,600
71
$673K 0.11%
7,300
-1,500
72
$655K 0.11%
16,888
73
$567K 0.1%
10,777
74
$553K 0.09%
10,230
-383
75
$528K 0.09%
20,215
-21,290
1 2
3
4 5