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
$496M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$651K
3
+$619K
4
GGG icon
Graco
GGG
+$616K
5
COST icon
Costco
COST
+$487K

Top Sells

1
+$27.7M
2
+$19.2M
3
+$18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.9M
5
SCHW icon
Charles Schwab
SCHW
+$14.8M

Sector Composition

1 Financials 20.7%
2 Industrials 16.99%
3 Healthcare 14.63%
4 Consumer Discretionary 8.52%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.1%
14,425
-650
77
$489K 0.1%
12,331
78
$469K 0.09%
1,820
+480
79
$455K 0.09%
7,132
-250
80
$449K 0.09%
3,865
+945
81
$443K 0.09%
10,322
-178
82
$438K 0.09%
4,411
-71
83
$435K 0.09%
16,162
+441
84
$430K 0.09%
6,900
-145
85
$429K 0.09%
4,275
-1,055
86
$395K 0.08%
15,534
87
$391K 0.08%
10,600
88
$390K 0.08%
1,190
-20
89
$389K 0.08%
3,016
90
$372K 0.08%
7,000
91
$366K 0.07%
8,200
+500
92
$364K 0.07%
23,650
-2,360
93
$363K 0.07%
3,650
-100
94
$362K 0.07%
13,010
+750
95
$358K 0.07%
6,038
-150
96
$356K 0.07%
12,000
97
$351K 0.07%
3,191
98
$338K 0.07%
5,440
-75,879
99
$337K 0.07%
26,500
-944,900
100
$325K 0.07%
+2,941
2 3
4
5 6