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
$465M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.7M
3
+$6.55M
4
SCI icon
Service Corp International
SCI
+$688K
5
INTC icon
Intel
INTC
+$234K

Top Sells

1
+$18.1M
2
+$15.8M
3
+$14.5M
4
PLTR icon
Palantir
PLTR
+$14.3M
5
HUBB icon
Hubbell
HUBB
+$14.2M

Sector Composition

1 Technology 17.65%
2 Financials 16.65%
3 Healthcare 12.53%
4 Consumer Staples 12.26%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.6%
16,612
-307
27
$2.66M 0.57%
16,028
-108,970
28
$2.56M 0.55%
4,583
-271
29
$2.4M 0.51%
11,434
+9
30
$2.3M 0.49%
6,564
+1
31
$1.97M 0.42%
1,996
-45
32
$1.73M 0.37%
24,154
-800
33
$1.64M 0.35%
15,686
-398
34
$1.62M 0.35%
27,810
-115
35
$1.6M 0.34%
2
36
$1.59M 0.34%
5,107
-110
37
$1.36M 0.29%
10,215
38
$1.35M 0.29%
17,370
-5,065
39
$1.29M 0.28%
14,323
-7,515
40
$1.25M 0.27%
4,283
41
$1.23M 0.26%
2,623
+2
42
$1.18M 0.25%
12,690
43
$1.16M 0.25%
6,102
+1
44
$1.14M 0.24%
4,144
45
$1.05M 0.23%
1,911
+50
46
$969K 0.21%
2,929
-43,005
47
$915K 0.2%
5,368
48
$889K 0.19%
9,515
49
$835K 0.18%
4,073
-910
50
$688K 0.15%
+8,575
1
2
3 4 5