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
76
$606K 0.08%
6,800
77
$604K 0.08%
+3,502
78
$573K 0.08%
5,330
-445
79
$561K 0.08%
10,720
+580
80
$557K 0.08%
3,340
+1,075
81
$549K 0.08%
15,075
-150
82
$546K 0.08%
4,493
-260
83
$506K 0.07%
12,331
84
$503K 0.07%
7,045
85
$492K 0.07%
7,382
-250
86
$488K 0.07%
+7,988
87
$474K 0.07%
4,482
-250
88
$462K 0.06%
15,721
-3,972
89
$440K 0.06%
2,841
+50
90
$422K 0.06%
3,016
91
$416K 0.06%
14,023
+1,855
92
$416K 0.06%
26,010
93
$402K 0.06%
10,500
94
$399K 0.06%
10,600
95
$395K 0.05%
12,000
+300
96
$389K 0.05%
3,750
97
$389K 0.05%
15,534
-1,120
98
$385K 0.05%
3,191
+291
99
$370K 0.05%
7,700
-3,000
100
$358K 0.05%
12,260
2 3
4
5 6