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
$499M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.4M
3
+$12.3M
4
PM icon
Philip Morris
PM
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M

Top Sells

1
+$19.5M
2
+$14M
3
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
COP icon
ConocoPhillips
COP
+$316K

Sector Composition

1 Healthcare 17.63%
2 Industrials 15.3%
3 Financials 14.22%
4 Energy 13.54%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.16%
44,505
+1,828
52
$763K 0.15%
6,820
53
$742K 0.15%
23,300
-2,385
54
$717K 0.14%
21,595
-372
55
$711K 0.14%
15,313
-951
56
$701K 0.14%
9,100
57
$682K 0.14%
4
58
$645K 0.13%
9,819
59
$631K 0.13%
9,080
-4,740
60
$602K 0.12%
19,950
+1,715
61
$584K 0.12%
7,347
62
$541K 0.11%
14,888
-6,000
63
$474K 0.1%
10,777
64
$468K 0.09%
18,320
+724
65
$440K 0.09%
+9,200
66
$423K 0.08%
9,146
67
$412K 0.08%
+4,019
68
$403K 0.08%
3,551
+1,411
69
$371K 0.07%
9,200
70
$361K 0.07%
3,150
+303
71
$357K 0.07%
3,954
-263
72
$327K 0.07%
13,841
73
$289K 0.06%
2,897
+239
74
$288K 0.06%
5,100
-1,800
75
$282K 0.06%
4,500
1 2
3
4