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
101
$209K 0.04%
+2,000
102
$203K 0.03%
+2,204
103
$200K 0.03%
10,066
104
$200K 0.03%
+2,700
105
$0 ﹤0.01%
12,600
106
– –
-18,750
107
– –
-2,000
108
– –
-7,807
1 2 3 4
5