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
$587M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.2M
3
+$10.3M
4
GD icon
General Dynamics
GD
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M

Top Sells

1
+$37.3M
2
+$16.3M
3
+$6.2M
4
RIO icon
Rio Tinto
RIO
+$5.72M
5
DHR icon
Danaher
DHR
+$4.55M

Sector Composition

1 Financials 17.34%
2 Healthcare 15.52%
3 Industrials 12.36%
4 Technology 5.93%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.09%
10,700
77
$525K 0.09%
4,732
-1,256
78
$517K 0.09%
6,800
79
$515K 0.09%
+3,385
80
$489K 0.08%
15,225
81
$486K 0.08%
10,140
+560
82
$468K 0.08%
3,376
-157
83
$462K 0.08%
7,632
-1,100
84
$447K 0.08%
7,045
-2,256
85
$446K 0.08%
12,331
86
$428K 0.07%
3,750
87
$410K 0.07%
16,654
88
$409K 0.07%
26,010
89
$396K 0.07%
2,791
+101
90
$387K 0.07%
21,399
-9,600
91
$371K 0.06%
12,260
+950
92
$364K 0.06%
3,016
93
$363K 0.06%
4,662
94
$359K 0.06%
7,000
95
$358K 0.06%
10,600
96
$353K 0.06%
10,500
97
$352K 0.06%
12,168
+3,437
98
$341K 0.06%
2,900
-291
99
$335K 0.06%
2,265
100
$321K 0.05%
+2,200
2 3
4
5 6