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
$502M
AUM Growth
-$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$13.3M
4
AAPL icon
Apple
AAPL
+$13.2M
5
KIQ
Kelso Technologies Inc.
KIQ
+$2.11M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$10.3M
4
GWW icon
W.W. Grainger
GWW
+$9.4M
5
DHR icon
Danaher
DHR
+$1.51M

Sector Composition

1 Healthcare 24.26%
2 Financials 15.34%
3 Industrials 11.2%
4 Technology 11.07%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.47%
85,369
-1,200
27
$7.2M 1.43%
2,416,420
+708,710
28
$6.89M 1.37%
127,935
+2,070
29
$4.63M 0.92%
43,307
+5,101
30
$3.62M 0.72%
37,423
-147,287
31
$3.61M 0.72%
126,704
-3,420
32
$3.54M 0.71%
62,952
-2,235
33
$3.25M 0.65%
35,288
-1,109
34
$3.23M 0.64%
33,504
-100
35
$2.37M 0.47%
35,601
-1,100
36
$2.33M 0.46%
76,485
-2,350
37
$2.05M 0.41%
21,540
+500
38
$1.96M 0.39%
17,590
+100
39
$1.93M 0.38%
27,680
-8,293
40
$1.93M 0.38%
88,700
-6,100
41
$1.9M 0.38%
48,518
-851
42
$1.56M 0.31%
52,180
+2,415
43
$1.55M 0.31%
23,132
+3,055
44
$1.54M 0.31%
19,634
-88
45
$1.53M 0.31%
34,747
-300
46
$1.42M 0.28%
10,855
-1,920
47
$1.31M 0.26%
41,271
+55
48
$1.22M 0.24%
7,836
-91
49
$1.21M 0.24%
11,600
50
$1.18M 0.24%
19,446
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