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
$582M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.81M
3
+$636K
4
DHR icon
Danaher
DHR
+$522K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Top Sells

1
+$38.5M
2
+$16.1M
3
+$15.2M
4
AAPL icon
Apple
AAPL
+$13.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.3M

Sector Composition

1 Technology 20.07%
2 Healthcare 15.72%
3 Industrials 10.79%
4 Financials 9.71%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.18%
2,391
+480
52
$1.04M 0.18%
2,998
-46,389
53
$973K 0.17%
26,246
54
$913K 0.16%
1,895
55
$790K 0.14%
13,134
56
$701K 0.12%
4,003
-5,796
57
$681K 0.12%
5,353
-425
58
$666K 0.11%
24,000
-12,189
59
$636K 0.11%
+27,645
60
$629K 0.11%
27,616
+1,090
61
$617K 0.11%
1,356
-163
62
$534K 0.09%
3,270
63
$496K 0.09%
8,554
64
$485K 0.08%
7,924
-2,450
65
$483K 0.08%
1,896
66
$475K 0.08%
993
67
$461K 0.08%
8,800
68
$451K 0.08%
5,512
-83
69
$395K 0.07%
4,170
-406,394
70
$394K 0.07%
1,100
-65
71
$393K 0.07%
3,409
72
$370K 0.06%
8,815
73
$364K 0.06%
4,754
74
$359K 0.06%
646
-2
75
$333K 0.06%
3,700
1 2
3
4 5