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
$626M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$16.7M
3
+$15.1M
4
CW icon
Curtiss-Wright
CW
+$14.2M
5
ACN icon
Accenture
ACN
+$14.1M

Top Sells

1
+$9.42M
2
+$8.33M
3
+$6.02M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K

Sector Composition

1 Technology 22.15%
2 Healthcare 12.96%
3 Industrials 9.68%
4 Energy 8.29%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.17%
5,213
-200
52
$1.04M 0.17%
36,189
-1,000
53
$1.02M 0.16%
4,284
-50
54
$910K 0.15%
26,246
55
$808K 0.13%
1,895
56
$786K 0.13%
2,220
+10
57
$783K 0.12%
1,911
58
$690K 0.11%
13,134
+240
59
$688K 0.11%
1,519
-215
60
$671K 0.11%
5,778
-450
61
$611K 0.1%
10,374
-159,825
62
$611K 0.1%
26,526
-10,889
63
$530K 0.08%
7,765
-30
64
$507K 0.08%
28,010
-10,000
65
$469K 0.07%
8,554
66
$465K 0.07%
993
-611
67
$463K 0.07%
1,863
+86
68
$459K 0.07%
5,595
-216
69
$448K 0.07%
1,896
+48
70
$435K 0.07%
3,270
-100
71
$378K 0.06%
8,800
-1,275
72
$375K 0.06%
1,440
+10
73
$369K 0.06%
2,621
+20
74
$366K 0.06%
4,754
-1,200
75
$359K 0.06%
3,409
-904
1 2
3
4