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
51
$2.23M 0.31%
16,596
52
$2.1M 0.29%
34,591
53
$2.08M 0.29%
14,488
54
$1.96M 0.27%
42,764
-317
55
$1.82M 0.25%
61,808
+9,961
56
$1.51M 0.21%
11,001
+194
57
$1.44M 0.2%
41,754
-90
58
$1.34M 0.18%
16,669
+604
59
$1.29M 0.18%
24,058
+1,153
60
$1.28M 0.18%
21,435
+2,021
61
$1.22M 0.17%
21,380
-180
62
$1.19M 0.16%
4
63
$1.16M 0.16%
10,157
-212
64
$1.13M 0.16%
14,952
-400
65
$1.12M 0.15%
12,197
-4,912
66
$1.07M 0.15%
12,651
67
$1.05M 0.14%
19,450
68
$961K 0.13%
9,200
69
$942K 0.13%
7,856
+200
70
$880K 0.12%
16,619
71
$784K 0.11%
3,985
+185
72
$759K 0.1%
+7,110
73
$719K 0.1%
8,554
-3,000
74
$709K 0.1%
20,100
75
$642K 0.09%
1,860
-149
1 2
3
4 5