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
$573M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.1M
3
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.92M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$1.77M
4
HUBB icon
Hubbell
HUBB
+$585K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$550K

Sector Composition

1 Financials 17.04%
2 Healthcare 14.84%
3 Industrials 13.42%
4 Technology 5.86%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.21%
10,859
-301
52
$1.22M 0.21%
23,410
+700
53
$1.14M 0.2%
15,352
+151
54
$1.1M 0.19%
10,380
-119,314
55
$1.05M 0.18%
21,560
56
$1.02M 0.18%
4
57
$1.01M 0.18%
12,251
-1,154
58
$992K 0.17%
19,450
59
$966K 0.17%
11,554
-36
60
$943K 0.16%
12,272
-874
61
$928K 0.16%
7,293
62
$914K 0.16%
11,324
63
$907K 0.16%
7,856
+28
64
$878K 0.15%
15,760
+11,395
65
$832K 0.15%
1,036,280
-49,600
66
$762K 0.13%
14,066
+6,663
67
$742K 0.13%
16,619
+76
68
$708K 0.12%
9,200
69
$703K 0.12%
5,988
+527
70
$693K 0.12%
9,301
+2,401
71
$661K 0.12%
3,800
72
$657K 0.11%
19,600
-600
73
$638K 0.11%
2,009
74
$564K 0.1%
30,999
-201
75
$550K 0.1%
19,296
-397
1 2
3
4 5