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
$582M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.81M
3
+$636K
4
DHR icon
Danaher
DHR
+$522K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Top Sells

1
+$38.5M
2
+$16.1M
3
+$15.2M
4
AAPL icon
Apple
AAPL
+$13.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.3M

Sector Composition

1 Technology 20.07%
2 Healthcare 15.72%
3 Industrials 10.79%
4 Financials 9.71%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 1.68%
88,689
-690
27
$8.7M 1.5%
81,661
-177
28
$7.84M 1.35%
15,531
+125
29
$4.45M 0.76%
28,207
-49,638
30
$4.37M 0.75%
25,495
-79,206
31
$3.82M 0.66%
15,550
32
$2.87M 0.49%
11,475
+2,090
33
$2.63M 0.45%
36,901
-213,431
34
$2.49M 0.43%
4,759
+1
35
$2.11M 0.36%
11,563
-400
36
$1.78M 0.31%
29,262
+87
37
$1.78M 0.31%
9,845
+150
38
$1.43M 0.25%
8,831
-570
39
$1.42M 0.24%
5,010
40
$1.42M 0.24%
24,572
41
$1.37M 0.24%
12,385
-516
42
$1.36M 0.23%
4,818
-1,709
43
$1.35M 0.23%
14,267
-2,437
44
$1.31M 0.22%
15,460
-162
45
$1.27M 0.22%
2
46
$1.22M 0.21%
5,213
47
$1.19M 0.2%
6,384
+4
48
$1.18M 0.2%
10,353
-485
49
$1.12M 0.19%
18,695
-222,500
50
$1.11M 0.19%
4,284
1
2
3 4 5