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
$554M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.54M
3
+$7.17M
4
TSCO icon
Tractor Supply
TSCO
+$5.02M
5
CPAY icon
Corpay
CPAY
+$5.01M

Top Sells

1
+$12M
2
+$10.8M
3
+$7.37M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M

Sector Composition

1 Healthcare 19.8%
2 Industrials 14.12%
3 Energy 13.91%
4 Financials 11.8%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.08%
3,822
-241
77
$427K 0.08%
3,653
-170
78
$406K 0.07%
15,312
-6,453
79
$385K 0.07%
3,641
-209
80
$383K 0.07%
4,900
+1,000
81
$345K 0.06%
5,100
82
$332K 0.06%
2,930
83
$329K 0.06%
13,621
-220
84
$301K 0.05%
4,500
85
$300K 0.05%
+10,920
86
$299K 0.05%
11,756
+400
87
$296K 0.05%
4,000
+500
88
$277K 0.05%
3,598
89
$265K 0.05%
+3,550
90
$260K 0.05%
6,000
91
$241K 0.04%
4,646
-4,500
92
$214K 0.04%
+5,800
93
$213K 0.04%
9,500
-5,201
94
$209K 0.04%
+2,000
95
$205K 0.04%
3,016
96
$203K 0.04%
+3,690
97
$194K 0.04%
10,066
98
– –
-301,409
99
– –
-243,870
100
– –
-8,190
1 2 3
4
5