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
$491M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$1.72M
3
+$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$922K

Top Sells

1
+$10M
2
+$6.22M
3
+$1.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
5
KIQ
Kelso Technologies Inc.
KIQ
+$732K

Sector Composition

1 Healthcare 21.73%
2 Financials 14.37%
3 Industrials 10.59%
4 Consumer Staples 5.64%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.11%
2,230
77
$531K 0.11%
5,461
-400
78
$531K 0.11%
52,200
+15,300
79
$499K 0.1%
13,621
80
$462K 0.09%
4,131
-13
81
$441K 0.09%
8,816
82
$436K 0.09%
6,900
83
$423K 0.09%
6,000
84
$401K 0.08%
3,016
85
$394K 0.08%
3,123
86
$385K 0.08%
+4,455
87
$381K 0.08%
12,331
88
$376K 0.08%
2,167
89
$369K 0.08%
5,769
90
$366K 0.07%
8,420
91
$342K 0.07%
6,493
+1,193
92
$332K 0.07%
2,949
-42
93
$320K 0.07%
10,078
+178
94
$316K 0.06%
5,260
95
$313K 0.06%
10,001
96
$291K 0.06%
3,750
97
$286K 0.06%
2,000
98
$285K 0.06%
3,533
+280
99
$284K 0.06%
2,308
-246
100
$281K 0.06%
6,178
-1,425
1 2 3
4
5