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
$422M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.3M
4
CVS icon
CVS Health
CVS
+$6.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$11.5M
4
CMI icon
Cummins
CMI
+$7.18M
5
CPAY icon
Corpay
CPAY
+$1.44M

Sector Composition

1 Healthcare 23.59%
2 Financials 18.92%
3 Industrials 15.08%
4 Technology 8.2%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.23%
21,586
52
$904K 0.21%
16,414
+856
53
$892K 0.21%
8,928
54
$847K 0.2%
9,950
+7,250
55
$819K 0.19%
7,853
+306
56
$802K 0.19%
19,450
57
$792K 0.19%
17,143
+3,837
58
$779K 0.18%
12,884
-50
59
$763K 0.18%
10,690
60
$762K 0.18%
11,441
-26
61
$757K 0.18%
7,293
-40
62
$711K 0.17%
15,200
+3,300
63
$699K 0.17%
14,980
-400
64
$627K 0.15%
6,760
+1,160
65
$602K 0.14%
2,369
-465
66
$541K 0.13%
20,819
+8,420
67
$540K 0.13%
9,000
68
$520K 0.12%
11,366
69
$504K 0.12%
9,200
70
$504K 0.12%
5,730
-81,600
71
$484K 0.11%
+2,230
72
$447K 0.11%
13,621
73
$444K 0.11%
4,201
-182
74
$430K 0.1%
6,888
75
$398K 0.09%
3,123
1 2
3
4 5