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

Top Buys

1
+$13.9M
2
+$9.98M
3
+$7.59M
4
TSCO icon
Tractor Supply
TSCO
+$5.01M
5
CPAY icon
Corpay
CPAY
+$4.95M

Top Sells

1
+$12.7M
2
+$11M
3
+$7.37M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M

Sector Composition

1 Healthcare 19.8%
2 Industrials 14.77%
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
$1.05M 0.19%
14,319
+5,500
52
$1.04M 0.19%
37,661
+322
53
$1.02M 0.18%
11,600
-200
54
$971K 0.18%
14,964
55
$942K 0.17%
11,500
-133,737
56
$910K 0.16%
35,700
57
$909K 0.16%
+46,363
58
$902K 0.16%
18,953
-4,509
59
$896K 0.16%
36,024
+13,032
60
$869K 0.16%
8,800
-300
61
$829K 0.15%
6,720
62
$805K 0.15%
9,647
+3,300
63
$783K 0.14%
3,100
-1,000
64
$776K 0.14%
20,155
-1,440
65
$749K 0.14%
4
66
$719K 0.13%
7,333
-2,974
67
$693K 0.13%
19,650
68
$624K 0.11%
16,888
69
$604K 0.11%
11,200
70
$557K 0.1%
+22,712
71
$556K 0.1%
7,807
+1,000
72
$555K 0.1%
10,613
-4,100
73
$542K 0.1%
15,000
-2,000
74
$502K 0.09%
10,777
75
$456K 0.08%
8,794
1 2
3
4 5