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
$539M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
CCJ icon
Cameco
CCJ
+$601K

Top Sells

1
+$15.2M
2
+$13.3M
3
+$10.7M
4
WDS icon
Woodside Energy
WDS
+$10.5M
5
GWW icon
W.W. Grainger
GWW
+$9.11M

Sector Composition

1 Technology 15.5%
2 Healthcare 14.93%
3 Materials 13.37%
4 Industrials 9.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.17%
13,905
+771
52
$858K 0.16%
25,646
-600
53
$836K 0.16%
1,895
54
$700K 0.13%
27,645
55
$660K 0.12%
4,003
56
$653K 0.12%
1,397
+41
57
$612K 0.11%
5,353
58
$607K 0.11%
26,909
-707
59
$541K 0.1%
19,341
-4,659
60
$491K 0.09%
+4,948
61
$487K 0.09%
15,739
-491,117
62
$463K 0.09%
3,280
+10
63
$454K 0.08%
8,554
64
$446K 0.08%
6,999
-925
65
$419K 0.08%
7,750
-1,050
66
$416K 0.08%
5,099
-413
67
$415K 0.08%
953
-40
68
$407K 0.08%
1,896
69
$383K 0.07%
4,754
70
$374K 0.07%
1,100
71
$359K 0.07%
3,700
72
$356K 0.07%
1,172
-1,826
73
$354K 0.07%
8,588
-227
74
$350K 0.07%
1,478
+237
75
$341K 0.06%
2,874
-535
1 2
3
4