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
$626M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$16.7M
3
+$15.1M
4
CW icon
Curtiss-Wright
CW
+$14.2M
5
ACN icon
Accenture
ACN
+$14.1M

Top Sells

1
+$9.42M
2
+$8.33M
3
+$6.02M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K

Sector Composition

1 Technology 22.15%
2 Healthcare 12.96%
3 Industrials 9.68%
4 Energy 8.29%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.85%
77,845
-40,332
27
$11.6M 1.85%
233,550
+10,640
28
$11.3M 1.8%
534,518
-13,469
29
$10.5M 1.67%
12,650
-10,056
30
$9.84M 1.57%
89,379
-44,613
31
$9.35M 1.49%
121,880
+343
32
$9.19M 1.47%
15,406
+110
33
$8.14M 1.3%
81,838
+42,685
34
$3.82M 0.61%
15,550
-75
35
$2.26M 0.36%
4,758
-192
36
$2.17M 0.35%
9,385
+460
37
$1.94M 0.31%
6,527
-35
38
$1.85M 0.3%
11,963
+50
39
$1.66M 0.27%
9,799
-832
40
$1.62M 0.26%
29,175
-1,140
41
$1.47M 0.24%
9,695
+815
42
$1.44M 0.23%
5,010
-875
43
$1.4M 0.22%
16,704
-233
44
$1.4M 0.22%
12,901
-124
45
$1.38M 0.22%
9,401
-35
46
$1.21M 0.19%
24,572
-124
47
$1.19M 0.19%
10,838
+85
48
$1.17M 0.19%
15,622
49
$1.11M 0.18%
6,380
+20
50
$1.09M 0.17%
2
1
2
3 4