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
$587M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.2M
3
+$10.3M
4
GD icon
General Dynamics
GD
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M

Top Sells

1
+$37.3M
2
+$16.3M
3
+$6.2M
4
RIO icon
Rio Tinto
RIO
+$5.72M
5
DHR icon
Danaher
DHR
+$4.55M

Sector Composition

1 Financials 17.34%
2 Healthcare 15.52%
3 Industrials 12.36%
4 Technology 5.93%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.24%
10,807
-1,145
52
$1.4M 0.24%
22,905
-472
53
$1.35M 0.23%
11,025
+175
54
$1.31M 0.22%
+51,847
55
$1.25M 0.21%
23,410
56
$1.18M 0.2%
10,369
-490
57
$1.17M 0.2%
16,065
+3,793
58
$1.15M 0.2%
21,560
59
$1.12M 0.19%
15,352
60
$1.1M 0.19%
4
61
$1.1M 0.19%
19,414
+5,348
62
$1.08M 0.18%
12,651
+400
63
$1.03M 0.18%
19,450
64
$970K 0.17%
11,554
65
$935K 0.16%
8,060
-140,098
66
$853K 0.15%
7,656
-200
67
$825K 0.14%
9,200
68
$822K 0.14%
16,619
69
$684K 0.12%
20,100
+500
70
$667K 0.11%
3,800
71
$656K 0.11%
2,009
72
$583K 0.1%
19,693
+397
73
$576K 0.1%
4,753
+2,235
74
$572K 0.1%
14,870
-100
75
$569K 0.1%
5,775
-4,605
1 2
3
4 5