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
$588M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.8M
3
+$16M
4
FCX icon
Freeport-McMoran
FCX
+$13.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M

Top Sells

1
+$19.3M
2
+$15.3M
3
+$6.52M
4
RTN
Raytheon Company
RTN
+$4.97M
5
ACN icon
Accenture
ACN
+$4.76M

Sector Composition

1 Healthcare 14.95%
2 Technology 13.76%
3 Financials 11.39%
4 Industrials 11.01%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.06%
7,054
77
$349K 0.06%
8,554
78
$342K 0.06%
14,700
79
$338K 0.06%
3,150
-400
80
$321K 0.05%
1,918
81
$274K 0.05%
3,737
82
$263K 0.04%
15,256
-3,000
83
$259K 0.04%
2,000
84
$254K 0.04%
3,177
85
$254K 0.04%
+6,038
86
$248K 0.04%
+1,001
87
$245K 0.04%
2,000
88
$241K 0.04%
4,722
+120
89
$238K 0.04%
+733
90
$210K 0.04%
+900
91
$202K 0.03%
+2,815
92
$163K 0.03%
13,370
-1,568
93
$7K ﹤0.01%
11,400
94
– –
-37,874
95
– –
-4,368
96
– –
-6,797
97
– –
-2,627
1 2 3
4