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
$491M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$1.72M
3
+$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$922K

Top Sells

1
+$10M
2
+$6.22M
3
+$1.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
5
KIQ
Kelso Technologies Inc.
KIQ
+$732K

Sector Composition

1 Healthcare 21.73%
2 Financials 14.37%
3 Industrials 10.59%
4 Consumer Staples 5.64%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.24%
12,436
+100
52
$1.08M 0.22%
5
53
$1.06M 0.22%
4,734
-80
54
$1.04M 0.21%
6,875
55
$1.01M 0.21%
16,252
-130
56
$971K 0.2%
8,928
57
$922K 0.19%
+7,187
58
$905K 0.18%
21,410
59
$894K 0.18%
17,193
60
$863K 0.18%
7,754
-50
61
$848K 0.17%
10,590
-100
62
$842K 0.17%
10,450
63
$814K 0.17%
25,500
-6,400
64
$776K 0.16%
19,450
+1,215
65
$763K 0.16%
7,293
66
$758K 0.15%
11,324
+83
67
$754K 0.15%
14,700
-100
68
$687K 0.14%
5,360
69
$646K 0.13%
9,200
70
$646K 0.13%
10,103
-206
71
$639K 0.13%
20,819
72
$619K 0.13%
3,989
+200
73
$616K 0.13%
9,262
+1,300
74
$612K 0.12%
2,169
75
$560K 0.11%
3,800
+110
1 2
3
4 5