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
$576M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.6M
3
+$6.17M
4
APH icon
Amphenol
APH
+$5.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M

Top Sells

1
+$18.4M
2
+$16.1M
3
+$13.7M
4
V icon
Visa
V
+$13.1M
5
WM icon
Waste Management
WM
+$11.5M

Sector Composition

1 Technology 17.59%
2 Healthcare 15.34%
3 Financials 9.66%
4 Materials 8.99%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.16%
7,811
52
$871K 0.15%
9,044
-1,204
53
$849K 0.15%
7,548
-60
54
$801K 0.14%
5,782
+950
55
$790K 0.14%
5,686
+80
56
$655K 0.11%
+48,400
57
$654K 0.11%
16,601
-56
58
$642K 0.11%
4,688
-72,089
59
$621K 0.11%
8,839
-3,953
60
$614K 0.11%
23,700
+9,000
61
$591K 0.1%
11,971
+100
62
$587K 0.1%
24,972
-5,000
63
$587K 0.1%
+3,510
64
$548K 0.1%
+1,520
65
$521K 0.09%
14,530
-270
66
$511K 0.09%
+3,827
67
$501K 0.09%
3,619
-116,200
68
$488K 0.08%
6,459
-18
69
$478K 0.08%
2,235
70
$466K 0.08%
13,584
-255
71
$457K 0.08%
3,200
72
$434K 0.08%
5,900
73
$429K 0.07%
35,772
-100
74
$412K 0.07%
+1,770
75
$403K 0.07%
3,136
-335
1 2
3
4 5