CC

Cadinha & Co Portfolio holdings

AUM $648M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.4M
3
+$21.2M
4
RTX icon
RTX Corp
RTX
+$18.4M
5
MRSH
Marsh
MRSH
+$18.1M

Top Sells

1
+$21.1M
2
+$14.8M
3
+$13.4M
4
HD icon
Home Depot
HD
+$13.1M
5
MCD icon
McDonald's
MCD
+$10.4M

Sector Composition

1 Financials 19.1%
2 Technology 18.2%
3 Consumer Staples 10.99%
4 Industrials 10.7%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.71%
20,722
-1,168
27
$3.45M 0.57%
15,008
+8
28
$3.2M 0.53%
73,912
-204,700
29
$2.81M 0.47%
4,543
-40
30
$2.63M 0.44%
2,531
+535
31
$2.6M 0.43%
18,141
+1,529
32
$2.55M 0.42%
+33,000
33
$2.5M 0.42%
28,365
+25,672
34
$2.42M 0.4%
8,266
-35,656
35
$2.12M 0.35%
11,445
+11
36
$1.94M 0.32%
24,184
+30
37
$1.89M 0.31%
9,006
+7,541
38
$1.64M 0.27%
10,760
-5,268
39
$1.58M 0.26%
25,400
-2,410
40
$1.46M 0.24%
13,345
-2,341
41
$1.46M 0.24%
2
42
$1.41M 0.23%
5,045
-62
43
$1.39M 0.23%
10,233
+18
44
$1.39M 0.23%
12,580
-110
45
$1.32M 0.22%
3,613
-35,608
46
$1.23M 0.2%
13,710
-3,660
47
$1.23M 0.2%
4,283
48
$1.22M 0.2%
4,022
-122
49
$1.2M 0.2%
6,142
+40
50
$1.14M 0.19%
2,338
-43,206
1
2
3 4 5