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
1
$38M 5.25%
191,853
+175
2
$28.6M 3.95%
115,583
+24,785
3
$25.6M 3.53%
137,368
+13,956
4
$25.4M 3.51%
181,844
+17,487
5
$24.2M 3.34%
127,487
+11,946
6
$21M 2.9%
68,316
+614
7
$20.3M 2.81%
247,111
+32,678
8
$20.1M 2.78%
107,117
-317
9
$19.6M 2.71%
344,770
+2,233
10
$19.6M 2.7%
171,636
-15,030
11
$19.1M 2.64%
157,083
-4,170
12
$18.8M 2.6%
298,367
-202
13
$18.5M 2.56%
136,862
+128,802
14
$18.3M 2.52%
477,944
+390,160
15
$16.6M 2.3%
61,852
+2,869
16
$16.3M 2.26%
50,888
+7,288
17
$16.3M 2.25%
317,239
+139,959
18
$16.1M 2.23%
577,369
+360,619
19
$15.5M 2.14%
144,627
-1,656
20
$14.8M 2.05%
97,001
-146
21
$14.7M 2.03%
97,236
+1,816
22
$14.6M 2.01%
173,959
+70,876
23
$13.9M 1.92%
554,652
-968,998
24
$13.8M 1.91%
67,812
+6,712
25
$13.1M 1.81%
213,609
+36,309
1
2 3 4 5