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
$576M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.6M
3
+$6.17M
4
APH icon
Amphenol
APH
+$5.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M

Top Sells

1
+$18.4M
2
+$16.1M
3
+$13.7M
4
V icon
Visa
V
+$13.1M
5
WM icon
Waste Management
WM
+$11.5M

Sector Composition

1 Technology 17.59%
2 Healthcare 15.34%
3 Financials 9.66%
4 Materials 8.99%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.03%
+218,960
27
$4.3M 0.75%
8,759
+780
28
$3.67M 0.64%
16,254
-20
29
$3.67M 0.64%
10,943
+2,928
30
$3.49M 0.61%
18,304
-714
31
$3.26M 0.57%
29,482
-553
32
$3.2M 0.56%
19,424
-150
33
$3.11M 0.54%
15,819
34
$3.1M 0.54%
11,174
-11,725
35
$2.68M 0.47%
+31,169
36
$2.17M 0.38%
42,933
-3,329
37
$2.05M 0.36%
18,843
38
$1.99M 0.34%
13,515
+15
39
$1.95M 0.34%
9,290
-3,114
40
$1.94M 0.34%
11,363
41
$1.73M 0.3%
19,725
42
$1.58M 0.27%
4,425
-120
43
$1.56M 0.27%
21,280
-251,060
44
$1.53M 0.27%
41,365
-5,350
45
$1.31M 0.23%
37,724
+257
46
$1.29M 0.22%
17,883
-1,150
47
$1.28M 0.22%
22,212
-1,520
48
$1.28M 0.22%
4
49
$1.21M 0.21%
8,150
50
$947K 0.16%
2,472
-130
1
2
3 4 5