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
76
$463K 0.08%
6,300
+2,750
77
$462K 0.08%
8,794
78
$440K 0.07%
9,200
-103
79
$426K 0.07%
4,900
80
$413K 0.07%
3,462
-191
81
$409K 0.07%
15,312
82
$408K 0.07%
3,482
-340
83
$383K 0.06%
+2,680
84
$381K 0.06%
3,576
-65
85
$373K 0.06%
10,800
+5,000
86
$352K 0.06%
2,941
+11
87
$339K 0.06%
5,050
-50
88
$329K 0.06%
4,000
89
$315K 0.05%
13,621
90
$301K 0.05%
4,500
91
$298K 0.05%
11,756
92
$297K 0.05%
6,595
-157,274
93
$289K 0.05%
3,598
94
$268K 0.05%
+7,409
95
$265K 0.04%
6,000
96
$236K 0.04%
9,500
97
$226K 0.04%
3,016
98
$225K 0.04%
4,646
99
$215K 0.04%
+10,619
100
$209K 0.04%
+2,000
1 2 3
4
5