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
$465M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.7M
3
+$6.55M
4
SCI icon
Service Corp International
SCI
+$688K
5
INTC icon
Intel
INTC
+$234K

Top Sells

1
+$18.1M
2
+$15.8M
3
+$14.5M
4
PLTR icon
Palantir
PLTR
+$14.3M
5
HUBB icon
Hubbell
HUBB
+$14.2M

Sector Composition

1 Technology 17.65%
2 Financials 16.65%
3 Healthcare 12.53%
4 Consumer Staples 12.26%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.15%
23,091
-2,525
52
$636K 0.14%
6,058
-302
53
$584K 0.13%
25,398
-541
54
$523K 0.11%
11,526
-500
55
$487K 0.1%
3,249
-754
56
$487K 0.1%
19,216
-93
57
$471K 0.1%
3,863
-300
58
$466K 0.1%
1,875
-445
59
$459K 0.1%
3,720
-300
60
$449K 0.1%
1,896
61
$435K 0.09%
3,282
-383
62
$412K 0.09%
4,006
-4,865
63
$400K 0.09%
1,613
-198
64
$396K 0.09%
742
65
$396K 0.09%
4,781
66
$395K 0.08%
4,800
67
$368K 0.08%
2,500
68
$347K 0.07%
3,700
-400
69
$339K 0.07%
3,125
-22,658
70
$333K 0.07%
2,731
71
$324K 0.07%
871
-335
72
$314K 0.07%
560
73
$308K 0.07%
804
-1,885
74
$301K 0.06%
1,162
75
$272K 0.06%
2,460
1 2
3
4 5