CC

Cadinha & Co Portfolio holdings

AUM $648M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.6M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$6.69M
5
AAPL icon
Apple
AAPL
+$4.66M

Top Sells

1
+$65.2M
2
+$24.8M
3
+$23.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$15.7M
5
PG icon
Procter & Gamble
PG
+$15.3M

Sector Composition

1 Technology 21.85%
2 Industrials 11.33%
3 Financials 10.15%
4 Consumer Staples 9.95%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.22%
5,413
52
$641K 0.22%
2,255
53
$618K 0.21%
6,038
54
$522K 0.18%
12,075
-510
55
$514K 0.17%
6,329
-497
56
$511K 0.17%
1,911
+1,000
57
$495K 0.17%
3,200
58
$487K 0.16%
4,640
+2,836
59
$455K 0.15%
11,515
+345
60
$450K 0.15%
2,148
61
$414K 0.14%
+3,250
62
$413K 0.14%
4,300
63
$403K 0.14%
4,813
-715
64
$403K 0.14%
10,850
-39,120
65
$403K 0.14%
10,617
-68
66
$380K 0.13%
8,660
67
$380K 0.13%
+3,959
68
$370K 0.12%
7,708
+765
69
$364K 0.12%
4,571
-48
70
$358K 0.12%
20,481
-14,190
71
$339K 0.11%
6,044
72
$302K 0.1%
2,700
73
$300K 0.1%
14,230
74
$285K 0.1%
2,100
75
$285K 0.1%
4,000
1 2
3
4