CC
Cadinha & Co Portfolio holdings
AUM $465M
AUM
$465M
AUM Growth
-$137M (-23%)
Cap. Flow
-$117M
Cap. Flow % of AUM
-25.12%
Top 10 Holdings %Top 10 Hldgs %
52.98%
Holding
106
New
6
Increased
10
Reduced
59
Closed
7
Top Buys
| 1 | $25.4M | |
| 2 | $13.7M | |
| 3 | $6.55M | |
| 4 | $688K | |
| 5 | $234K |
Top Sells
| 1 | $18.1M | |
| 2 | $15.8M | |
| 3 | $14.5M | |
| 4 | $14.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $680K | 0.15% | 23,091 -2,525 | -10% | -$74.3K | |||
| $636K | 0.14% | 6,058 -302 | -5% | -$31.7K | |||
| $584K | 0.13% | 25,398 -541 | -2% | -$12.4K | |||
| $523K | 0.11% | 11,526 -500 | -4% | -$22.7K | |||
| $487K | 0.1% | 3,249 -754 | -19% | -$113K | |||
| $487K | 0.1% | 19,216 -93 | -0.5% | -$2.36K | |||
| $471K | 0.1% | 3,863 -300 | -7% | -$36.6K | |||
| $466K | 0.1% | 1,875 -445 | -19% | -$111K | |||
| $459K | 0.1% | 3,720 -300 | -7% | -$37K | |||
| $449K | 0.1% | 1,896 | – | – | |||
| $435K | 0.09% | 3,282 -383 | -10% | -$50.7K | |||
| $412K | 0.09% | 4,006 -4,865 | -55% | -$500K | |||
| $400K | 0.09% | 1,613 -198 | -11% | -$49.1K | |||
| $396K | 0.09% | 742 | – | – | |||
| $396K | 0.09% | 4,781 | – | – | |||
| $395K | 0.08% | 4,800 | – | – | |||
| $368K | 0.08% | 2,500 | – | – | |||
| $347K | 0.07% | 3,700 -400 | -10% | -$37.5K | |||
| $339K | 0.07% | 3,125 -22,658 | -88% | -$2.46M | |||
| $333K | 0.07% | 2,731 | – | – | |||
| $324K | 0.07% | 871 -335 | -28% | -$125K | |||
| $314K | 0.07% | 560 | – | – | |||
| $308K | 0.07% | 804 -1,885 | -70% | -$723K | |||
| $301K | 0.06% | 1,162 | – | – | |||
| $272K | 0.06% | 2,460 | – | – |
