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
$539M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
CCJ icon
Cameco
CCJ
+$601K

Top Sells

1
+$15.2M
2
+$13.3M
3
+$10.7M
4
WDS icon
Woodside Energy
WDS
+$10.5M
5
GWW icon
W.W. Grainger
GWW
+$9.11M

Sector Composition

1 Technology 15.5%
2 Healthcare 14.93%
3 Materials 13.37%
4 Industrials 9.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 1.6%
15,518
-13
27
$4.76M 0.88%
22,608
-2,887
28
$4.6M 0.85%
29,430
+1,223
29
$3.52M 0.65%
15,550
30
$2.59M 0.48%
4,759
31
$2.45M 0.45%
35,833
-1,068
32
$2.43M 0.45%
5,081
+2,690
33
$2.34M 0.43%
2,588
-10,097
34
$1.99M 0.37%
11,586
+23
35
$1.71M 0.32%
6,833
-4,642
36
$1.66M 0.31%
28,334
-928
37
$1.65M 0.31%
11,283
-91,303
38
$1.62M 0.3%
5,177
+167
39
$1.46M 0.27%
24,572
40
$1.38M 0.26%
5,213
41
$1.32M 0.24%
14,242
-1,218
42
$1.3M 0.24%
12,161
-224
43
$1.29M 0.24%
14,194
-73
44
$1.22M 0.23%
2
45
$1.19M 0.22%
18,175
-520
46
$1.17M 0.22%
7,095
-1,736
47
$1.15M 0.21%
4,284
48
$1.12M 0.21%
4,397
-421
49
$1.11M 0.21%
6,110
-274
50
$1.07M 0.2%
10,334
-19
1
2
3 4