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
$539M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$12.4M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$7.48M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.56M

Top Sells

1
+$12.9M
2
+$11.2M
3
+$11.2M
4
ACN icon
Accenture
ACN
+$11.1M
5
MRK icon
Merck
MRK
+$6.18M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.57%
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
$404K 0.08%
9,200
77
$386K 0.07%
3,850
-104
78
$363K 0.07%
13,841
79
$344K 0.06%
2,930
+33
80
$330K 0.06%
14,701
+3,500
81
$329K 0.06%
5,100
82
$309K 0.06%
8,190
83
$300K 0.06%
4,500
84
$296K 0.06%
11,356
+1,979
85
$296K 0.06%
+1,596
86
$293K 0.05%
+3,900
87
$282K 0.05%
+3,500
88
$278K 0.05%
3,598
89
$260K 0.05%
6,000
90
$217K 0.04%
6,400
91
$206K 0.04%
+3,016
92
$199K 0.04%
10,066
93
– –
-2,604
94
– –
-12,350
95
– –
-44,505
96
$0 ﹤0.01%
12,600
1 2 3
4