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
$743M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$17.6M
3
+$16.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.7M
5
SU icon
Suncor Energy
SU
+$15.9M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$17M
4
DE icon
Deere & Co
DE
+$16M
5
TSCO icon
Tractor Supply
TSCO
+$15.9M

Sector Composition

1 Healthcare 18.45%
2 Technology 11.45%
3 Consumer Discretionary 9.26%
4 Materials 9.24%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 2.13%
+661,370
27
$15.1M 2.03%
321,534
+5,670
28
$14.9M 2%
+720,186
29
$11.9M 1.61%
221,839
+10,916
30
$11M 1.48%
196,024
+18,798
31
$8.62M 1.16%
324,195
-7,861
32
$8.22M 1.11%
+28,151
33
$4.14M 0.56%
61,306
-225,669
34
$3.75M 0.51%
38,650
-196,755
35
$3.68M 0.5%
15,747
-1,310
36
$3.57M 0.48%
16,230
37
$3.5M 0.47%
15,175
38
$3.27M 0.44%
29,580
+6,820
39
$3.22M 0.43%
28,835
+220
40
$3.09M 0.42%
57,565
+45
41
$2.83M 0.38%
76,120
-426,005
42
$2.64M 0.36%
6,172
-10
43
$2.62M 0.35%
39,124
-2,727
44
$2.17M 0.29%
18,743
-100
45
$2.14M 0.29%
8,748
-62,207
46
$2.03M 0.27%
11,350
-750
47
$1.83M 0.25%
8,394
-88,553
48
$1.77M 0.24%
55,311
-530,883
49
$1.77M 0.24%
16,883
+430
50
$1.67M 0.23%
4
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2
3 4 5