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
101
$357K 0.05%
1,210
102
$357K 0.05%
7,000
103
$340K 0.05%
6,188
104
$329K 0.05%
3,253
105
$316K 0.04%
1,340
+300
106
$316K 0.04%
3,095
+395
107
$310K 0.04%
16,899
-4,500
108
$309K 0.04%
5,219
109
$307K 0.04%
3,802
-860
110
$305K 0.04%
2,000
111
$299K 0.04%
2,920
112
$293K 0.04%
1,980
-174
113
$283K 0.04%
+1,330
114
$276K 0.04%
8,324
+774
115
$266K 0.04%
3,900
116
$263K 0.04%
1,700
117
$262K 0.04%
7,250
+100
118
$252K 0.03%
1,310
119
$246K 0.03%
6,816
120
$243K 0.03%
1,680
121
$240K 0.03%
6,000
122
$236K 0.03%
3,500
-700
123
$234K 0.03%
2,221
-646
124
$234K 0.03%
4,468
125
$227K 0.03%
2,000
2 3 4
5
6