CC
Cadinha & Co Portfolio holdings
AUM $465M
AUM
$465M
AUM Growth
-$137M (-23%)
Cap. Flow
-$117M
Cap. Flow % of AUM
-25.12%
Top 10 Holdings %Top 10 Hldgs %
52.98%
Holding
106
New
6
Increased
10
Reduced
59
Closed
7
Top Buys
| 1 | $25.4M | |
| 2 | $13.7M | |
| 3 | $6.55M | |
| 4 | $688K | |
| 5 | $234K |
Top Sells
| 1 | $18.1M | |
| 2 | $15.8M | |
| 3 | $14.5M | |
| 4 | $14.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.06% | 1,925 -67 | -3% | -$9.37K | |||
| $268K | 0.06% | 3,889 -4 | -0.1% | -$276 | |||
| $260K | 0.06% | 2,630 +80 | +3% | +$7.91K | |||
| $258K | 0.06% | 2,350 +1 | +0% | +$110 | |||
| $251K | 0.05% | 491 -105 | -18% | -$53.7K | |||
| $250K | 0.05% | 3,354 | – | – | |||
| $250K | 0.05% | 1,465 -60 | -4% | -$10.2K | |||
| $245K | 0.05% | 1,465 -43 | -3% | -$7.2K | |||
| $245K | 0.05% | 4,450 | – | – | |||
| $245K | 0.05% | 2,693 -615 | -19% | -$56K | |||
| $244K | 0.05% | 800 | – | – | |||
| $240K | 0.05% | 3,662 | – | – | |||
| $240K | 0.05% | 3,348 -7,509 | -69% | -$538K | |||
| $239K | 0.05% | 830 | – | – | |||
| $238K | 0.05% | 4,740 | – | – | |||
| $234K | 0.05% | 10,294 | New | +$234K | |||
| $233K | 0.05% | 202,384 -1,197,616 | -86% | -$1.38M | |||
| $223K | 0.05% | 1,055 +1 | +0.1% | +$212 | |||
| $222K | 0.05% | 6,354 | – | – | |||
| $213K | 0.05% | 2,157 -62,184 | -97% | -$6.13M | |||
| $207K | 0.04% | 817 | New | +$207K | |||
| $206K | 0.04% | 7,608 | – | – | |||
| $203K | 0.04% | 3,333 | New | +$203K | |||
| $203K | 0.04% | 400 | New | +$203K | |||
| $0 | 0% | 0 -1,167 | Closed | – |
