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
76
$524K 0.09%
9,354
+5,664
77
$463K 0.08%
6,300
+2,750
78
$462K 0.08%
8,794
79
$440K 0.07%
9,200
-103
80
$426K 0.07%
4,900
81
$413K 0.07%
3,462
-191
82
$409K 0.07%
15,312
83
$408K 0.07%
3,482
-340
84
$383K 0.06%
+2,680
85
$381K 0.06%
3,576
-65
86
$373K 0.06%
10,800
+5,000
87
$352K 0.06%
2,941
+11
88
$339K 0.06%
5,050
-50
89
$329K 0.06%
4,000
90
$315K 0.05%
13,621
91
$301K 0.05%
4,500
92
$298K 0.05%
11,756
93
$297K 0.05%
6,595
-157,274
94
$289K 0.05%
3,598
95
$268K 0.05%
+7,409
96
$265K 0.04%
6,000
97
$236K 0.04%
9,500
98
$226K 0.04%
3,016
99
$225K 0.04%
4,646
100
$215K 0.04%
+10,619
1 2 3
4
5