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
$550M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.03M
3
+$6.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.09M
5
DNR
Denbury Resources, Inc.
DNR
+$6.08M

Top Sells

1
+$21.8M
2
+$16.8M
3
+$15.4M
4
GLD icon
SPDR Gold Trust
GLD
+$14.6M
5
ACN icon
Accenture
ACN
+$12.8M

Sector Composition

1 Healthcare 22%
2 Industrials 19.83%
3 Financials 11.32%
4 Energy 11.13%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.08%
8,905
+111
77
$439K 0.08%
9,200
78
$430K 0.08%
18,376
-38,643
79
$416K 0.08%
3,520
+58
80
$396K 0.07%
5,000
+100
81
$388K 0.07%
3,340
-118,363
82
$388K 0.07%
+8,575
83
$385K 0.07%
3,482
84
$381K 0.07%
14,318
-994
85
$369K 0.07%
3,576
86
$350K 0.06%
13,621
87
$348K 0.06%
2,941
88
$336K 0.06%
4,850
-200
89
$307K 0.06%
6,000
90
$293K 0.05%
3,598
91
$285K 0.05%
9,371
+1,962
92
$265K 0.05%
9,977
-1,779
93
$259K 0.05%
4,500
94
$239K 0.04%
9,500
95
$238K 0.04%
4,646
96
$229K 0.04%
3,016
97
$226K 0.04%
+6,000
98
$204K 0.04%
10,606
+540
99
$201K 0.04%
2,204
100
– –
-10,800
1 2 3
4
5