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
$452M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.15M
3
+$7.35M
4
ACN icon
Accenture
ACN
+$1.47M
5
CW icon
Curtiss-Wright
CW
+$1.13M

Top Sells

1
+$33.6M
2
+$14.4M
3
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

1 Technology 20.34%
2 Healthcare 15.99%
3 Energy 11.13%
4 Industrials 10.95%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.07%
4,000
77
$300K 0.07%
800
78
$290K 0.06%
8,941
-2,103
79
$274K 0.06%
1,430
80
$263K 0.06%
2,985
-12
81
$263K 0.06%
3,700
82
$262K 0.06%
2,000
83
$260K 0.06%
4,045
84
$255K 0.06%
5,135
-800
85
$239K 0.05%
1,150
86
$234K 0.05%
825
+25
87
$226K 0.05%
9,600
88
$226K 0.05%
983
-5
89
$224K 0.05%
3,494
+34
90
$215K 0.05%
+2,225
91
$210K 0.05%
2,460
92
– –
-326,357
93
– –
-147,298
94
– –
-6,701
95
– –
-5,269
96
– –
-4,800
1 2 3
4