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
$388M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$6.82M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.39M
5
V icon
Visa
V
+$3.82M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$12.6M
4
TROW icon
T. Rowe Price
TROW
+$12.4M
5
GD icon
General Dynamics
GD
+$11.5M

Sector Composition

1 Healthcare 23.63%
2 Financials 20.88%
3 Industrials 12.7%
4 Consumer Staples 7.11%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.11%
6,000
+1,000
77
$420K 0.11%
3,123
78
$398K 0.1%
10,243
-317
79
$382K 0.1%
2,000
+500
80
$365K 0.09%
5,769
-800
81
$362K 0.09%
8,980
-6,000
82
$334K 0.09%
10,001
83
$328K 0.08%
3,750
84
$327K 0.08%
2,949
85
$322K 0.08%
3,016
86
$320K 0.08%
5,008
+325
87
$315K 0.08%
5,260
88
$306K 0.08%
3,533
-100
89
$303K 0.08%
2,554
-58
90
$285K 0.07%
12,331
91
$281K 0.07%
1,892
-84,578
92
$270K 0.07%
9,500
93
$269K 0.07%
2,630
-4,130
94
$252K 0.06%
9,000
95
$241K 0.06%
4,900
96
$239K 0.06%
2,030
-325
97
$239K 0.06%
3,817
-400
98
$233K 0.06%
7,191
99
$228K 0.06%
4,500
100
$228K 0.06%
2,000
-200
1 2 3
4
5