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