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

Top Buys

1
+$20.9M
2
+$7.03M
3
+$6.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.09M
5
DNR
Denbury Resources, Inc.
DNR
+$6.08M

Top Sells

1
+$21.8M
2
+$16.8M
3
+$15.4M
4
GLD icon
SPDR Gold Trust
GLD
+$14.6M
5
ACN icon
Accenture
ACN
+$12.8M

Sector Composition

1 Healthcare 22%
2 Industrials 19.83%
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
$1.11M 0.2%
11,600
52
$1.08M 0.2%
14,155
-1,000
53
$1.06M 0.19%
13,966
-253
54
$1.06M 0.19%
4,239
55
$998K 0.18%
19,959
56
$939K 0.17%
47,100
+9,600
57
$936K 0.17%
10,058
+496
58
$911K 0.17%
13,964
-1,000
59
$885K 0.16%
6,300
-20
60
$846K 0.15%
20,331
+176
61
$828K 0.15%
4
62
$817K 0.15%
40,155
+114
63
$780K 0.14%
3,100
64
$776K 0.14%
17,526
65
$765K 0.14%
30,000
-4,500
66
$763K 0.14%
19,706
67
$755K 0.14%
9,050
-1,700
68
$753K 0.14%
16,888
69
$666K 0.12%
6,429
-765
70
$632K 0.12%
6,665
-11,410
71
$621K 0.11%
11,902
+2,548
72
$592K 0.11%
4,150
+1,470
73
$544K 0.1%
10,230
74
$509K 0.09%
10,777
75
$484K 0.09%
20,215
1 2
3
4 5