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
$588M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.8M
3
+$16M
4
FCX icon
Freeport-McMoran
FCX
+$13.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M

Top Sells

1
+$19.3M
2
+$15.3M
3
+$6.52M
4
RTN
Raytheon Company
RTN
+$4.97M
5
ACN icon
Accenture
ACN
+$4.76M

Sector Composition

1 Healthcare 14.95%
2 Technology 13.76%
3 Financials 11.39%
4 Industrials 11.01%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.2%
37,467
52
$1.07M 0.18%
4
53
$964K 0.16%
10,248
-155
54
$950K 0.16%
2,602
+274
55
$923K 0.16%
7,811
+3,743
56
$874K 0.15%
+12,792
57
$823K 0.14%
7,608
58
$777K 0.13%
16,657
-2,343
59
$767K 0.13%
29,972
60
$682K 0.12%
17,076
+3,096
61
$670K 0.11%
5,606
+80
62
$639K 0.11%
4,832
63
$619K 0.11%
13,839
-215
64
$545K 0.09%
14,800
-3,495
65
$530K 0.09%
11,871
-41,497
66
$498K 0.08%
35,872
-3,944
67
$464K 0.08%
1,508
-49,861
68
$450K 0.08%
6,477
-379
69
$431K 0.07%
6,999
-9,754
70
$422K 0.07%
4,700
-190
71
$418K 0.07%
2,230
-6,410
72
$417K 0.07%
5,900
73
$407K 0.07%
3,471
74
$406K 0.07%
3,200
75
$392K 0.07%
2,235
1 2
3
4