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
$388M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$6.82M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.39M
5
V icon
Visa
V
+$3.82M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$12.6M
4
TROW icon
T. Rowe Price
TROW
+$12.4M
5
GD icon
General Dynamics
GD
+$11.5M

Sector Composition

1 Healthcare 23.63%
2 Financials 20.88%
3 Industrials 12.7%
4 Consumer Staples 7.11%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.71%
+24,113
27
$2.7M 0.7%
30,033
-2,829
28
$2.44M 0.63%
35,715
-300
29
$2.3M 0.59%
77,600
+2,100
30
$2.18M 0.56%
39,549
-874
31
$2.12M 0.55%
26,645
+1,935
32
$2.02M 0.52%
43,477
-1,841
33
$1.97M 0.51%
23,909
+750
34
$1.86M 0.48%
2,119,140
-19,000
35
$1.69M 0.44%
44,300
+6,900
36
$1.66M 0.43%
22,984
-110,608
37
$1.65M 0.43%
57,320
-535
38
$1.54M 0.4%
47,728
-6,465
39
$1.46M 0.38%
11,600
40
$1.42M 0.36%
9,436
+936
41
$1.32M 0.34%
23,032
42
$1.22M 0.31%
17,201
43
$1.19M 0.31%
42,453
44
$1.07M 0.27%
5
45
$1.01M 0.26%
32,700
-2,000
46
$1.01M 0.26%
4,964
-70,546
47
$1M 0.26%
10,084
-137,484
48
$960K 0.25%
6,630
-1,359
49
$955K 0.25%
13,909
-94,730
50
$927K 0.24%
17,143
1
2
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