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
$550M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.98M
3
+$6.59M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.29M
5
DNR
Denbury Resources, Inc.
DNR
+$5.45M

Top Sells

1
+$22M
2
+$15.9M
3
+$15.9M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
ACN icon
Accenture
ACN
+$13M

Sector Composition

1 Healthcare 22%
2 Industrials 20.92%
3 Financials 11.32%
4 Energy 11.13%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.2%
40,860
+8,015
52
$1.11M 0.2%
11,600
53
$1.08M 0.2%
14,155
-1,000
54
$1.06M 0.19%
13,966
-253
55
$1.06M 0.19%
4,239
56
$998K 0.18%
19,959
57
$939K 0.17%
47,100
+9,600
58
$936K 0.17%
10,058
+496
59
$911K 0.17%
13,964
-1,000
60
$885K 0.16%
6,300
-20
61
$846K 0.15%
20,331
+176
62
$828K 0.15%
4
63
$817K 0.15%
40,155
+114
64
$780K 0.14%
3,100
65
$776K 0.14%
7,333
66
$765K 0.14%
30,000
-4,500
67
$763K 0.14%
19,706
68
$755K 0.14%
9,050
-1,700
69
$753K 0.14%
16,888
70
$666K 0.12%
6,429
-765
71
$632K 0.12%
6,665
-11,410
72
$621K 0.11%
11,902
+2,548
73
$592K 0.11%
4,150
+1,470
74
$544K 0.1%
10,230
75
$509K 0.09%
10,777
1 2
3
4 5