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
$554M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.98M
3
+$7.59M
4
TSCO icon
Tractor Supply
TSCO
+$5.01M
5
CPAY icon
Corpay
CPAY
+$4.95M

Top Sells

1
+$12.7M
2
+$11M
3
+$7.37M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M

Sector Composition

1 Healthcare 19.8%
2 Industrials 14.77%
3 Energy 13.91%
4 Financials 11.8%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.12%
247,664
-49,492
27
$5.49M 0.99%
63,219
-8,713
28
$5.01M 0.9%
+354,625
29
$4.95M 0.89%
+43,015
30
$4.61M 0.83%
38,802
-1,970
31
$4.06M 0.73%
41,665
-2,090
32
$3.64M 0.66%
884,442
+57,200
33
$3.12M 0.56%
16,599
+15,003
34
$2.5M 0.45%
64,713
-357
35
$2.46M 0.44%
35,028
-2,384
36
$2.3M 0.41%
37,915
-700
37
$2.12M 0.38%
4,885
-200
38
$1.85M 0.33%
18,895
+830
39
$1.82M 0.33%
95,144
+140
40
$1.63M 0.29%
18,750
-200
41
$1.63M 0.29%
20,184
+55
42
$1.58M 0.28%
38,476
-900
43
$1.5M 0.27%
89,320
+6,420
44
$1.32M 0.24%
12,989
-2,155
45
$1.27M 0.23%
41,810
-132
46
$1.24M 0.22%
19,446
-5,265
47
$1.14M 0.21%
4,567
-275
48
$1.09M 0.2%
21,289
-540
49
$1.07M 0.19%
41,505
-491,145
50
$1.06M 0.19%
15,055
+5,000
1
2
3 4 5