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
$724M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.6M
3
+$12.5M
4
IYT icon
iShares US Transportation ETF
IYT
+$11.9M
5
VALE icon
Vale
VALE
+$10.3M

Top Sells

1
+$24.4M
2
+$16.5M
3
+$5.2M
4
V icon
Visa
V
+$1.66M
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
126
$214K 0.03%
6,853
-1,998
127
$210K 0.03%
10,066
128
$207K 0.03%
+2,967
129
$206K 0.03%
+990
130
$203K 0.03%
+1,000
131
$9K ﹤0.01%
18,100
-394,021
132
– –
-4,559
133
– –
-4,638
134
– –
-3,376
135
– –
-11,025
136
– –
-1,721
137
– –
-3,385
138
– –
-460
139
– –
-2,200
140
– –
-980
141
– –
-14,870
2 3 4 5
6