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
76
$437K 0.08%
3,823
+272
77
$404K 0.08%
9,200
78
$386K 0.07%
3,850
-104
79
$363K 0.07%
13,841
80
$344K 0.06%
2,930
+33
81
$330K 0.06%
14,701
+3,500
82
$329K 0.06%
5,100
83
$309K 0.06%
8,190
84
$300K 0.06%
4,500
85
$296K 0.06%
11,356
+1,979
86
$296K 0.06%
+1,596
87
$293K 0.05%
+3,900
88
$282K 0.05%
+3,500
89
$278K 0.05%
3,598
90
$260K 0.05%
6,000
91
$217K 0.04%
6,400
92
$206K 0.04%
+3,016
93
$199K 0.04%
10,066
94
$0 ﹤0.01%
12,600
95
– –
-44,505
96
– –
-12,350
97
– –
-2,604
1 2 3
4