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
$573M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.1M
3
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.92M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$1.77M
4
HUBB icon
Hubbell
HUBB
+$585K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$550K

Sector Composition

1 Financials 17.04%
2 Healthcare 14.84%
3 Industrials 13.42%
4 Technology 5.86%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.09%
+14,970
77
$520K 0.09%
3,533
-2,247
78
$519K 0.09%
15,225
-100
79
$512K 0.09%
10,700
80
$467K 0.08%
6,800
81
$464K 0.08%
8,732
82
$435K 0.08%
9,580
+1,560
83
$420K 0.07%
2,910
84
$414K 0.07%
4,662
+172
85
$412K 0.07%
3,191
86
$409K 0.07%
3,750
87
$409K 0.07%
26,010
+12,000
88
$398K 0.07%
16,654
89
$391K 0.07%
12,331
90
$382K 0.07%
1,793
91
$379K 0.07%
10,600
92
$373K 0.07%
2,690
93
$360K 0.06%
3,016
94
$346K 0.06%
11,310
+600
95
$341K 0.06%
7,000
96
$329K 0.06%
10,500
+422
97
$324K 0.06%
2,265
-190
98
$323K 0.06%
2,949
99
$305K 0.05%
2,865
+2
100
$303K 0.05%
2,518
+210
2 3
4
5 6