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
$576M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.6M
3
+$6.17M
4
APH icon
Amphenol
APH
+$5.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M

Top Sells

1
+$18.4M
2
+$16.1M
3
+$13.7M
4
V icon
Visa
V
+$13.1M
5
WM icon
Waste Management
WM
+$11.5M

Sector Composition

1 Technology 17.59%
2 Healthcare 15.34%
3 Financials 9.66%
4 Materials 8.99%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.07%
+1,390
77
$402K 0.07%
8,554
78
$400K 0.07%
1,268
-240
79
$398K 0.07%
+1,725
80
$391K 0.07%
7,054
81
$388K 0.07%
4,000
-700
82
$379K 0.07%
3,150
83
$334K 0.06%
1,330
-900
84
$319K 0.06%
1,918
85
$315K 0.05%
+2,130
86
$310K 0.05%
+3,579
87
$288K 0.05%
3,737
88
$287K 0.05%
2,000
89
$281K 0.05%
3,174
-3
90
$278K 0.05%
1,001
91
$278K 0.05%
+7,000
92
$268K 0.05%
+3,450
93
$263K 0.05%
+7,905
94
$260K 0.05%
+1,161
95
$248K 0.04%
733
96
$245K 0.04%
900
97
$245K 0.04%
2,000
98
$238K 0.04%
+800
99
$217K 0.04%
4,602
-120
100
$209K 0.04%
+640
1 2 3
4
5