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
$539M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$12.7M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$8.74M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.42M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$11.4M
4
RIG icon
Transocean
RIG
+$11.3M
5
MRK icon
Merck
MRK
+$6.46M

Sector Composition

1 Healthcare 18.01%
2 Industrials 16.01%
3 Energy 11.89%
4 Financials 11.43%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 5.89%
267,682
-96,489
2
$30.7M 5.7%
303,464
-7,248
3
$27.1M 5.03%
227,809
-5,911
4
$24.9M 4.63%
480,283
-15,068
5
$24M 4.46%
926,113
+28,687
6
$23.3M 4.33%
513,119
-58,425
7
$23M 4.27%
2,399,565
-83,100
8
$20.6M 3.83%
146,235
-13,390
9
$20.1M 3.74%
281,116
+65,474
10
$19.9M 3.7%
241,800
+76,500
11
$16.4M 3.05%
179,345
-940
12
$15.2M 2.82%
198,843
+179,437
13
$14.3M 2.66%
200,318
+85,895
14
$14.3M 2.65%
298,956
-135,230
15
$14.2M 2.65%
173,288
-147,152
16
$14M 2.59%
+387,660
17
$13.9M 2.58%
272,777
+14,550
18
$13.2M 2.46%
113,940
-7,504
19
$13M 2.41%
532,650
+522,650
20
$12.7M 2.35%
145,237
-5,360
21
$8.93M 1.66%
180,739
-228,180
22
$8.74M 1.62%
+539,390
23
$8.62M 1.6%
46,667
-3,864
24
$8.5M 1.58%
101,176
+2,222
25
$8.35M 1.55%
118,879
+27,105
1
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