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
$550M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.03M
3
+$6.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.09M
5
DNR
Denbury Resources, Inc.
DNR
+$6.08M

Top Sells

1
+$21.8M
2
+$16.8M
3
+$15.4M
4
GLD icon
SPDR Gold Trust
GLD
+$14.6M
5
ACN icon
Accenture
ACN
+$12.8M

Sector Composition

1 Healthcare 22%
2 Industrials 19.83%
3 Financials 11.32%
4 Energy 11.13%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.28%
95,480
+89,180
27
$6.29M 1.14%
+122,625
28
$5.45M 0.99%
+362,650
29
$4.94M 0.9%
199,200
+117,233
30
$4.54M 0.83%
38,025
+23
31
$4.45M 0.81%
166,636
-4,928
32
$4.12M 0.75%
45,731
-1,481
33
$3.96M 0.72%
39,085
-1,530
34
$3.41M 0.62%
65,682
-423,980
35
$2.7M 0.49%
63,295
-399
36
$2.22M 0.4%
29,220
-200
37
$2.14M 0.39%
37,686
-265
38
$2.12M 0.39%
4,755
-100
39
$2.03M 0.37%
80,704
40
$1.7M 0.31%
9,389
+126
41
$1.69M 0.31%
20,217
+88
42
$1.63M 0.3%
17,734
-106
43
$1.61M 0.29%
34,646
-3,399
44
$1.57M 0.29%
97,700
45
$1.32M 0.24%
19,446
46
$1.26M 0.23%
43,319
47
$1.22M 0.22%
21,089
48
$1.21M 0.22%
14,875
-160,220
49
$1.16M 0.21%
41,216
-415
50
$1.12M 0.2%
40,860
+8,015
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