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
$550M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$16.5M
3
+$16.4M
4
HUBB icon
Hubbell
HUBB
+$15.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.3M

Top Sells

1
+$23.6M
2
+$12.7M
3
+$5.92M
4
TXN icon
Texas Instruments
TXN
+$632K
5
LLY icon
Eli Lilly
LLY
+$606K

Sector Composition

1 Technology 22.33%
2 Industrials 14.32%
3 Healthcare 11.15%
4 Energy 8.51%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.06%
2,801
77
$320K 0.06%
3,350
78
$318K 0.06%
2,000
79
$303K 0.06%
633
-50
80
$302K 0.05%
1,430
81
$285K 0.05%
3,700
82
$269K 0.05%
2,997
+17
83
$265K 0.05%
3,460
-52
84
$261K 0.05%
800
-100
85
$253K 0.05%
1,150
86
$247K 0.04%
988
+5
87
$245K 0.04%
5,935
-9,043
88
$244K 0.04%
4,045
-80
89
$243K 0.04%
+6,701
90
$240K 0.04%
800
91
$232K 0.04%
9,600
92
$222K 0.04%
2,460
+10
93
$205K 0.04%
+4,800
94
$120K 0.02%
500,000
95
– –
-1,720
96
– –
-4,940
97
– –
-3,396
1 2 3
4