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
$603M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.4M
3
+$21.2M
4
RTX icon
RTX Corp
RTX
+$18.4M
5
MRSH
Marsh
MRSH
+$18.1M

Top Sells

1
+$21.1M
2
+$14.8M
3
+$13.4M
4
HD icon
Home Depot
HD
+$13.1M
5
MCD icon
McDonald's
MCD
+$10.4M

Sector Composition

1 Financials 19.1%
2 Technology 18.2%
3 Consumer Staples 10.99%
4 Industrials 10.7%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.19%
15,956
+12,608
52
$1.13M 0.19%
2,759
-170
53
$1.09M 0.18%
13,811
-512
54
$1.05M 0.17%
1,861
-50
55
$745K 0.12%
3,773
-300
56
$744K 0.12%
+7,215
57
$742K 0.12%
22,731
-360
58
$730K 0.12%
17,220
-1,810
59
$707K 0.12%
4,440
-928
60
$581K 0.1%
25,263
-135
61
$560K 0.09%
1,900
+25
62
$544K 0.09%
6,058
63
$535K 0.09%
6,575
-2,000
64
$485K 0.08%
1,896
65
$449K 0.07%
18,521
-695
66
$445K 0.07%
3,732
+12
67
$424K 0.07%
18,919
+8,625
68
$421K 0.07%
2,440
-85,985
69
$420K 0.07%
3,179
-70
70
$418K 0.07%
2,949
-1,057
71
$382K 0.06%
3,211
+86
72
$378K 0.06%
1,352
+190
73
$376K 0.06%
1,521
-92
74
$369K 0.06%
2,731
75
$364K 0.06%
4,800
1 2
3
4 5