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
$587M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.2M
3
+$10.3M
4
GD icon
General Dynamics
GD
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M

Top Sells

1
+$37.3M
2
+$16.3M
3
+$6.2M
4
RIO icon
Rio Tinto
RIO
+$5.72M
5
DHR icon
Danaher
DHR
+$4.55M

Sector Composition

1 Financials 17.34%
2 Healthcare 15.52%
3 Industrials 12.36%
4 Technology 5.93%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 1.5%
51,605
-365
27
$8.62M 1.47%
182,675
-121,145
28
$8.45M 1.44%
103,083
+10,177
29
$7.75M 1.32%
177,280
-1,630
30
$6.89M 1.17%
178,792
-54,340
31
$6.78M 1.16%
26,997
-148,464
32
$5.61M 0.96%
216,750
+13,700
33
$4.39M 0.75%
122,685
+4,840
34
$3.89M 0.66%
35,465
+32,516
35
$3.15M 0.54%
87,784
-2,780
36
$3.08M 0.53%
26,255
-2,593
37
$2.88M 0.49%
75,545
+3,383
38
$2.75M 0.47%
33,038
+45
39
$2.54M 0.43%
47,281
+1,185
40
$2.5M 0.43%
33,737
+1,746
41
$2.47M 0.42%
22,895
-445
42
$2.38M 0.41%
12,786
+1,500
43
$2.12M 0.36%
23,903
44
$2.08M 0.35%
15,766
+115
45
$2.02M 0.35%
14,488
+7,195
46
$1.94M 0.33%
43,081
47
$1.93M 0.33%
16,596
48
$1.91M 0.33%
34,591
-4,750
49
$1.56M 0.27%
17,109
-470
50
$1.42M 0.24%
41,844
-415
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2
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