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
$496M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$651K
3
+$619K
4
GGG icon
Graco
GGG
+$616K
5
COST icon
Costco
COST
+$487K

Top Sells

1
+$27.7M
2
+$19.2M
3
+$18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.9M
5
SCHW icon
Charles Schwab
SCHW
+$14.8M

Sector Composition

1 Financials 20.7%
2 Industrials 16.99%
3 Healthcare 14.63%
4 Consumer Discretionary 8.52%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.26%
16,546
-123
52
$1.26M 0.25%
21,010
-370
53
$1.2M 0.24%
4
54
$1.15M 0.23%
10,161
+4
55
$1.07M 0.22%
14,908
-44
56
$1.02M 0.21%
9,850
+650
57
$1M 0.2%
16,789
-4,646
58
$1M 0.2%
19,450
59
$970K 0.2%
5,285
+1,783
60
$967K 0.2%
12,197
61
$921K 0.19%
11,905
-746
62
$857K 0.17%
7,856
63
$823K 0.17%
14,210
-32,311
64
$815K 0.16%
17,040
+421
65
$703K 0.14%
20,100
66
$681K 0.14%
13,106
-10,952
67
$651K 0.13%
+4,790
68
$636K 0.13%
1,860
69
$634K 0.13%
13,560
-250,460
70
$623K 0.13%
6,650
-150
71
$616K 0.12%
+13,480
72
$550K 0.11%
10,660
-60
73
$549K 0.11%
3,507
+167
74
$541K 0.11%
3,385
-47,044
75
$517K 0.1%
8,550
+562
1 2
3
4 5