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
$743M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$17.6M
3
+$16.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.7M
5
SU icon
Suncor Energy
SU
+$15.9M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$17M
4
DE icon
Deere & Co
DE
+$16M
5
TSCO icon
Tractor Supply
TSCO
+$15.9M

Sector Composition

1 Healthcare 18.45%
2 Technology 11.45%
3 Consumer Discretionary 9.26%
4 Materials 9.24%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.08%
9,457
-3,360
77
$597K 0.08%
2,248
+50
78
$583K 0.08%
995
+5
79
$576K 0.08%
4,600
-1,300
80
$568K 0.08%
5,750
+28
81
$541K 0.07%
8,554
82
$536K 0.07%
2,367
+60
83
$514K 0.07%
2,750
+200
84
$497K 0.07%
3,195
-79
85
$492K 0.07%
6,354
86
$470K 0.06%
6,213
87
$450K 0.06%
2,500
-1,120
88
$433K 0.06%
4,000
89
$425K 0.06%
5,370
-60,167
90
$389K 0.05%
+1,333
91
$385K 0.05%
1,086
+80
92
$368K 0.05%
6,038
93
$366K 0.05%
3,150
94
$360K 0.05%
733
95
$356K 0.05%
6,215
+1,969
96
$353K 0.05%
4,000
97
$325K 0.04%
6,000
98
$322K 0.04%
2,250
-1,952
99
$316K 0.04%
900
100
$304K 0.04%
3,737
2 3
4
5 6