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
$496M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$651K
3
+$619K
4
GGG icon
Graco
GGG
+$616K
5
COST icon
Costco
COST
+$487K

Top Sells

1
+$27.7M
2
+$19.2M
3
+$18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.9M
5
SCHW icon
Charles Schwab
SCHW
+$14.8M

Sector Composition

1 Financials 20.7%
2 Industrials 16.99%
3 Healthcare 14.63%
4 Consumer Discretionary 8.52%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.93%
122,520
-4,275
27
$4.12M 0.83%
65,337
-233,030
28
$3.95M 0.8%
18,283
-88,834
29
$3.43M 0.69%
39,530
-207,581
30
$3.13M 0.63%
27,490
-111
31
$2.75M 0.56%
33,104
32
$2.67M 0.54%
68,760
-409,184
33
$2.61M 0.53%
15,291
-29,829
34
$2.52M 0.51%
33,717
-140,242
35
$2.44M 0.49%
31,722
-81,455
36
$2.23M 0.45%
16,596
37
$2.21M 0.45%
20,248
-2,582
38
$2.19M 0.44%
50,464
+7,700
39
$2.13M 0.43%
22,493
-1,100
40
$2.13M 0.43%
42,841
-101,713
41
$2.12M 0.43%
15,933
-30
42
$1.82M 0.37%
14,182
-306
43
$1.81M 0.37%
34,591
44
$1.76M 0.35%
58,641
-3,167
45
$1.76M 0.35%
33,654
-283,585
46
$1.46M 0.29%
43,198
+1,444
47
$1.43M 0.29%
18,395
-125,960
48
$1.42M 0.29%
10,477
-524
49
$1.35M 0.27%
7,355
+3,370
50
$1.33M 0.27%
27,708
-243,551
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