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
$502M
AUM Growth
-$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$13.3M
4
AAPL icon
Apple
AAPL
+$13.2M
5
KIQ
Kelso Technologies Inc.
KIQ
+$2.11M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$10.3M
4
GWW icon
W.W. Grainger
GWW
+$9.4M
5
DHR icon
Danaher
DHR
+$1.51M

Sector Composition

1 Healthcare 24.26%
2 Financials 15.34%
3 Industrials 11.2%
4 Technology 11.07%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.23%
43,400
-3,829
52
$1.06M 0.21%
21,586
+1,540
53
$1.02M 0.2%
5
54
$975K 0.19%
6,349
+49
55
$920K 0.18%
14,980
56
$913K 0.18%
13,964
57
$894K 0.18%
15,174
+834
58
$880K 0.18%
9,428
+2,560
59
$853K 0.17%
18,306
-253
60
$816K 0.16%
19,450
61
$799K 0.16%
2,926
-299
62
$757K 0.15%
7,333
63
$674K 0.13%
28,500
-300
64
$663K 0.13%
9,390
+200
65
$662K 0.13%
11,616
-250
66
$597K 0.12%
7,450
-450
67
$593K 0.12%
15,450
-1,950
68
$588K 0.12%
10,888
-3,000
69
$547K 0.11%
2,310
-39,685
70
$499K 0.1%
9,230
71
$496K 0.1%
8,894
-11
72
$490K 0.1%
11,700
+1,000
73
$483K 0.1%
9,000
74
$474K 0.09%
9,200
75
$463K 0.09%
4,411
+372
1 2
3
4 5