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
$573M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.1M
3
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.92M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$1.77M
4
HUBB icon
Hubbell
HUBB
+$585K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$550K

Sector Composition

1 Financials 17.04%
2 Healthcare 14.84%
3 Industrials 13.42%
4 Technology 5.86%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.37%
51,970
+43,163
27
$7.69M 1.34%
178,910
+164,410
28
$7.5M 1.31%
92,906
-2,558
29
$6.96M 1.21%
35,158
-1,921
30
$5.01M 0.87%
203,050
-22,300
31
$4.1M 0.72%
117,845
+24,390
32
$3.1M 0.54%
90,564
-100
33
$3.01M 0.52%
28,848
+352
34
$2.82M 0.49%
+49,193
35
$2.74M 0.48%
32,993
+100
36
$2.69M 0.47%
46,096
-350
37
$2.45M 0.43%
23,340
-85
38
$2.44M 0.42%
72,162
+10,307
39
$2.24M 0.39%
31,991
+5,068
40
$2.18M 0.38%
39,341
+419
41
$2.08M 0.36%
15,651
+200
42
$1.94M 0.34%
11,286
+1,950
43
$1.93M 0.34%
43,081
+104
44
$1.81M 0.32%
16,596
+96
45
$1.73M 0.3%
23,903
+239
46
$1.53M 0.27%
17,579
-200
47
$1.49M 0.26%
11,952
-433
48
$1.43M 0.25%
23,377
+6,877
49
$1.37M 0.24%
10,850
+20
50
$1.35M 0.23%
42,259
+17
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