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
$554M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.54M
3
+$7.17M
4
TSCO icon
Tractor Supply
TSCO
+$5.02M
5
CPAY icon
Corpay
CPAY
+$5.01M

Top Sells

1
+$12M
2
+$10.8M
3
+$7.37M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M

Sector Composition

1 Healthcare 19.8%
2 Industrials 14.12%
3 Energy 13.91%
4 Financials 11.8%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.19%
37,661
+322
52
$1.02M 0.18%
11,600
-200
53
$971K 0.18%
14,964
54
$942K 0.17%
11,500
-133,737
55
$910K 0.16%
35,700
56
$909K 0.16%
+46,363
57
$902K 0.16%
18,953
-4,509
58
$896K 0.16%
36,024
+13,032
59
$869K 0.16%
8,800
-300
60
$829K 0.15%
6,720
61
$805K 0.15%
9,647
+3,300
62
$783K 0.14%
3,100
-1,000
63
$776K 0.14%
20,155
-1,440
64
$749K 0.14%
4
65
$719K 0.13%
17,526
-7,107
66
$693K 0.13%
19,650
67
$624K 0.11%
16,888
68
$604K 0.11%
11,200
69
$557K 0.1%
+22,712
70
$556K 0.1%
7,807
+1,000
71
$555K 0.1%
10,613
-4,100
72
$542K 0.1%
15,000
-2,000
73
$502K 0.09%
10,777
74
$456K 0.08%
8,794
75
$439K 0.08%
9,303
+103
1 2
3
4 5