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
$582M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$45.4M
3
+$30.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.4M
5
CSX icon
CSX Corp
CSX
+$12.4M

Top Sells

1
+$30M
2
+$17.4M
3
+$13.8M
4
SLV icon
iShares Silver Trust
SLV
+$12.4M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Financials 14.1%
2 Industrials 13.96%
3 Healthcare 13.03%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.05%
2,308
102
$261K 0.04%
17,293
-762,889
103
$239K 0.04%
7,216
-75
104
$236K 0.04%
2,000
105
$226K 0.04%
3,900
-1,000
106
$224K 0.04%
1,700
107
$217K 0.04%
4,500
108
$212K 0.04%
1,550
-3,810
109
$207K 0.04%
+2,000
110
$179K 0.03%
10,066
111
$120K 0.02%
2,000
112
– –
-157,340
113
– –
-6,616
114
– –
-2,030
115
– –
-2,230
116
– –
-21,060
117
– –
-6,493
118
– –
-413,830
119
– –
-126,747
120
– –
-10,450
121
– –
-5,260
1 2 3 4
5