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

Top Buys

1
+$22.2M
2
+$6.98M
3
+$6.59M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.29M
5
DNR
Denbury Resources, Inc.
DNR
+$5.45M

Top Sells

1
+$22M
2
+$15.9M
3
+$15.9M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
ACN icon
Accenture
ACN
+$13M

Sector Composition

1 Healthcare 22%
2 Industrials 20.92%
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
$484K 0.09%
20,215
77
$449K 0.08%
8,905
+111
78
$439K 0.08%
9,200
79
$430K 0.08%
18,376
-38,643
80
$416K 0.08%
3,520
+58
81
$396K 0.07%
5,000
+100
82
$388K 0.07%
3,340
-118,363
83
$388K 0.07%
+8,575
84
$385K 0.07%
3,482
85
$381K 0.07%
14,318
-994
86
$369K 0.07%
3,576
87
$350K 0.06%
13,621
88
$348K 0.06%
2,941
89
$336K 0.06%
4,850
-200
90
$307K 0.06%
6,000
91
$293K 0.05%
3,598
92
$285K 0.05%
9,371
+1,962
93
$265K 0.05%
9,977
-1,779
94
$259K 0.05%
4,500
95
$239K 0.04%
9,500
96
$238K 0.04%
4,646
97
$229K 0.04%
3,016
98
$226K 0.04%
+6,000
99
$204K 0.04%
10,606
+540
100
$201K 0.04%
2,204
1 2 3
4
5