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
$491M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$1.72M
3
+$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$922K

Top Sells

1
+$10M
2
+$6.22M
3
+$1.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
5
KIQ
Kelso Technologies Inc.
KIQ
+$732K

Sector Composition

1 Healthcare 21.73%
2 Financials 14.37%
3 Industrials 10.59%
4 Consumer Staples 5.64%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.55%
74,686
+270
27
$4.63M 0.94%
37,853
+4,860
28
$3.85M 0.78%
95,680
+3,120
29
$3.71M 0.76%
17,172
-1,309
30
$3.33M 0.68%
79,600
+1,600
31
$3.25M 0.66%
106,912
-1,572
32
$2.94M 0.6%
28,596
-50
33
$2.67M 0.54%
28,169
-362
34
$2.41M 0.49%
33,200
-1,646
35
$2.29M 0.47%
39,745
+196
36
$2.28M 0.46%
21,060
-140
37
$2.13M 0.43%
39,291
+1,381
38
$2.09M 0.43%
23,309
-600
39
$1.96M 0.4%
51,855
+9,127
40
$1.84M 0.37%
43,472
+195
41
$1.8M 0.37%
40,717
-32,805
42
$1.73M 0.35%
55,850
-495
43
$1.61M 0.33%
16,500
-40
44
$1.57M 0.32%
9,436
45
$1.45M 0.3%
23,032
46
$1.45M 0.3%
11,600
47
$1.45M 0.29%
12,434
-11,640
48
$1.36M 0.28%
42,453
49
$1.27M 0.26%
1,314,990
-754,600
50
$1.27M 0.26%
17,201
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