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
$743M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$17.6M
3
+$16.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.7M
5
SU icon
Suncor Energy
SU
+$15.9M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$17M
4
DE icon
Deere & Co
DE
+$16M
5
TSCO icon
Tractor Supply
TSCO
+$15.9M

Sector Composition

1 Healthcare 18.45%
2 Technology 11.45%
3 Consumer Discretionary 9.26%
4 Materials 9.24%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.22%
22,988
+2,392
52
$1.65M 0.22%
14,625
-5,100
53
$1.56M 0.21%
4,272
-10
54
$1.52M 0.2%
3,005
-13,110
55
$1.39M 0.19%
35,507
56
$1.38M 0.19%
11,998
-477
57
$1.37M 0.18%
24,423
-266,180
58
$1.27M 0.17%
14,769
+9,163
59
$1.23M 0.17%
14,608
60
$1.21M 0.16%
4,670
-255
61
$1.13M 0.15%
24,972
62
$1.12M 0.15%
32,780
-164,138
63
$1.1M 0.15%
7,461
64
$1.03M 0.14%
4,637
65
$1.02M 0.14%
13,160
+13
66
$928K 0.12%
46,400
-8,000
67
$824K 0.11%
2,335
-45,365
68
$816K 0.11%
6,046
+320
69
$809K 0.11%
5,458
-100
70
$800K 0.11%
33,872
71
$790K 0.11%
2,273
72
$726K 0.1%
5,561
+311
73
$685K 0.09%
+11,445
74
$620K 0.08%
+9,780
75
$615K 0.08%
3,200
1 2
3
4 5