CC

Cadinha & Co Portfolio holdings

AUM $648M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.6M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$6.69M
5
AAPL icon
Apple
AAPL
+$4.66M

Top Sells

1
+$65.2M
2
+$24.8M
3
+$23.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$15.7M
5
PG icon
Procter & Gamble
PG
+$15.3M

Sector Composition

1 Technology 21.85%
2 Industrials 11.33%
3 Financials 10.15%
4 Consumer Staples 9.95%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.1%
1,400
-1,883
77
$281K 0.09%
5,645
-272,512
78
$277K 0.09%
2,980
79
$264K 0.09%
3,717
-192,963
80
$260K 0.09%
3,700
81
$257K 0.09%
2,000
82
$247K 0.08%
3,065
83
$220K 0.07%
+548
84
$220K 0.07%
468
85
$216K 0.07%
2,819
86
$216K 0.07%
1,150
87
$213K 0.07%
9,600
88
$210K 0.07%
2,450
89
$208K 0.07%
1,536
90
$207K 0.07%
1,960
91
$200K 0.07%
+900
92
$122K 0.04%
500,000
93
– –
-1,775
94
– –
-1,510
95
– –
-665
96
– –
-789,135
97
– –
-4,500
98
– –
-6,073
99
– –
-4,282
100
– –
-3,940
1 2 3
4