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
$502M
AUM Growth
-$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$13.3M
4
AAPL icon
Apple
AAPL
+$13.2M
5
KIQ
Kelso Technologies Inc.
KIQ
+$2.11M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$10.3M
4
GWW icon
W.W. Grainger
GWW
+$9.4M
5
DHR icon
Danaher
DHR
+$1.51M

Sector Composition

1 Healthcare 24.26%
2 Financials 15.34%
3 Industrials 11.2%
4 Technology 11.07%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.09%
13,621
77
$430K 0.09%
3,100
-4,563
78
$397K 0.08%
10,277
-250
79
$394K 0.08%
4,950
-150
80
$384K 0.08%
7,960
-5,760
81
$381K 0.08%
2,952
+22
82
$338K 0.07%
12,597
-926
83
$331K 0.07%
3,123
+285
84
$325K 0.06%
2,812
+50
85
$321K 0.06%
+2,949
86
$309K 0.06%
4,646
87
$296K 0.06%
3,676
+43
88
$290K 0.06%
6,024
+24
89
$281K 0.06%
4,900
-100
90
$270K 0.05%
2,405
-25
91
$261K 0.05%
2,148
-321
92
$261K 0.05%
9,500
93
$258K 0.05%
5,724
94
$254K 0.05%
11,186
95
$248K 0.05%
8,352
96
$243K 0.05%
12,207
+861
97
$241K 0.05%
3,016
98
$234K 0.05%
4,500
99
$230K 0.05%
+5,700
100
$228K 0.05%
2,700
1 2 3
4
5