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
$422M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.3M
4
CVS icon
CVS Health
CVS
+$6.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$11.5M
4
CMI icon
Cummins
CMI
+$7.18M
5
CPAY icon
Corpay
CPAY
+$1.44M

Sector Composition

1 Healthcare 23.59%
2 Financials 18.92%
3 Industrials 15.08%
4 Technology 8.2%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.09%
6,569
+775
77
$377K 0.09%
2,990
78
$377K 0.09%
10,560
-422
79
$325K 0.08%
10,001
-276
80
$322K 0.08%
4,683
+37
81
$319K 0.08%
2,949
82
$310K 0.07%
5,000
+1,000
83
$305K 0.07%
3,750
-200
84
$300K 0.07%
5,260
85
$298K 0.07%
2,612
86
$297K 0.07%
3,633
87
$289K 0.07%
3,016
88
$284K 0.07%
+1,500
89
$283K 0.07%
+12,331
90
$271K 0.06%
13,234
-3,400
91
$264K 0.06%
12,900
-600
92
$263K 0.06%
2,200
93
$258K 0.06%
9,500
94
$251K 0.06%
+2,500
95
$246K 0.06%
2,800
96
$245K 0.06%
4,217
97
$239K 0.06%
2,355
-50
98
$227K 0.05%
4,500
99
$226K 0.05%
4,900
100
$226K 0.05%
+1,516
1 2 3
4
5