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
$388M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$6.82M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.39M
5
V icon
Visa
V
+$3.82M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$12.6M
4
TROW icon
T. Rowe Price
TROW
+$12.4M
5
GD icon
General Dynamics
GD
+$11.5M

Sector Composition

1 Healthcare 23.63%
2 Financials 20.88%
3 Industrials 12.7%
4 Consumer Staples 7.11%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.24%
16,436
+22
52
$922K 0.24%
10,950
+1,000
53
$915K 0.24%
8,928
54
$903K 0.23%
21,586
55
$862K 0.22%
10,690
56
$807K 0.21%
7,703
-150
57
$766K 0.2%
14,800
-400
58
$748K 0.19%
7,293
59
$724K 0.19%
11,441
60
$716K 0.18%
19,450
61
$689K 0.18%
10,945
-1,939
62
$669K 0.17%
11,200
+2,200
63
$628K 0.16%
73,200
-57,450
64
$616K 0.16%
20,819
65
$593K 0.15%
5,392
-338
66
$585K 0.15%
7,965
-168,345
67
$570K 0.15%
2,169
-200
68
$528K 0.14%
9,200
69
$514K 0.13%
3,690
+700
70
$502K 0.13%
10,366
-1,000
71
$494K 0.13%
2,230
72
$483K 0.12%
5,000
+2,500
73
$473K 0.12%
13,621
74
$469K 0.12%
4,247
+46
75
$449K 0.12%
7,300
+412
1 2
3
4 5